Financial statements Wałbrzyska Specjalna Strefa Ekonomiczna Invest-Park
Cash flow statement of Wałbrzyska Specjalna Strefa Ekonomiczna Invest-Park
Company age:
Age:
23 y. 10 m. 22 d.
Share capital:
Share capital:
50 520 000 PLN
Cash inflows of WAŁBRZYSKA SPECJALNA STREFA EKONOMICZNA INVEST-PARK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -46 180 023,71 | 31 132 148,22 | 17 201 825,10 | 25 265 421,36 | -6 100 164,58 | -33 195 303,51 |
| Net cash flow from investing activities | 4 689 668,41 | 375 566,90 | 574 438,88 | -10 345 389,79 | -30 530 991,25 | -103 200 011,54 |
| Net cash flow from financial activities | 589 947,84 | 28 987 094,28 | 311 637,32 | 185 551,05 | 294 136,90 | 103 962,05 |
| Total net cash flow | -40 900 407,46 | 60 494 809,40 | 18 087 901,30 | 15 105 582,62 | -36 337 018,93 | -136 291 353,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.