Financial statements Sunparadise
Cash flow statement of Sunparadise
Company age:
Age:
19 y. 22 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of SUNPARADISE
|
Year
|
2018
|
2019
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 3 506 072,77 | 4 441 120,87 | 1 025 080,14 | -113 651,70 |
| Net cash flow from investing activities | -3 638 875,87 | -2 346 415,83 | -527 811,46 | -335 810,34 |
| Net cash flow from financial activities | -42 542,51 | -35 052,86 | -121 349,15 | -69 064,38 |
| Total net cash flow | -175 345,61 | 2 059 652,18 | 375 919,53 | -518 526,42 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.