Financial statements Wałbrzyskie Centrum Sportowo-Rekreacyjne Aqua-Zdrój
Cash flow statement of Wałbrzyskie Centrum Sportowo-Rekreacyjne Aqua-Zdrój
Company age:
Age:
17 y. 5 m. 17 d.
Share capital:
Share capital:
3 000 000 PLN
Cash inflows of WAŁBRZYSKIE CENTRUM SPORTOWO-REKREACYJNE AQUA-ZDRÓJ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 815 325,48 | -739 687,35 | -1 298 232,53 | -2 582 091,35 | 69 514,12 | 1 749 237,70 |
| Net cash flow from investing activities | -448 401,15 | -161 026,36 | -603 542,59 | -133 788,24 | -2 487 796,65 | -618 722,45 |
| Net cash flow from financial activities | -75 652,79 | 747 182,42 | 3 107 290,00 | 4 775 156,80 | 2 067 189,91 | -6 482,82 |
| Total net cash flow | 291 271,54 | -153 531,29 | 1 205 514,88 | 2 059 277,21 | -351 092,62 | 1 124 032,43 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.