Financial statements Towarowa Park
Cash flow statement of Towarowa Park
Company age:
Age:
24 y. 1 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of TOWAROWA PARK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -421 926,66 | -16 714 065,29 | -25 469 703,50 | 26 348 727,30 | 8 752 810,33 | -13 092 023,64 |
| Net cash flow from investing activities | 329 960,01 | -60 954,94 | -135 745,76 | 3 903,79 | -8 048 060,98 | 5 127 380,03 |
| Net cash flow from financial activities | 0,00 | -11,60 | 16 299 868,62 | -16 848 311,49 | 0,00 | 0,00 |
| Total net cash flow | -91 966,65 | -16 775 031,83 | -9 305 580,64 | 9 504 319,60 | 704 749,35 | -7 964 643,61 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.