Financial statements Szczyrkowski Ośrodek Narciarski
Cash flow statement of Szczyrkowski Ośrodek Narciarski
Company age:
Age:
23 y. 22 d.
Share capital:
Share capital:
1 143 900 PLN
Cash inflows of SZCZYRKOWSKI OŚRODEK NARCIARSKI
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 343 133,41 | 7 164 618,31 | 10 270 216,05 | 7 684 146,77 | 17 913 343,86 | 13 260 380,15 |
| Net cash flow from investing activities | -95 503 557,93 | -47 589 470,41 | -16 174 917,27 | -1 390 658,71 | -1 578 834,73 | -2 805 430,10 |
| Net cash flow from financial activities | 81 895 824,40 | 36 684 033,10 | 9 545 097,77 | -6 685 342,29 | -15 650 341,65 | -13 107 288,70 |
| Total net cash flow | -6 264 600,12 | -3 740 819,00 | 3 640 396,55 | -391 854,23 | 684 167,48 | -2 652 338,65 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.