Financial statements Wrocławski Park Wodny
Cash flow statement of Wrocławski Park Wodny
Company age:
Age:
20 y. 10 m. 3 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of WROCŁAWSKI PARK WODNY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 12 809 987,53 | 11 860 762,66 | -4 487 907,16 | 13 796 917,09 | 25 613 888,09 | 35 535 389,63 |
| Net cash flow from investing activities | -2 745 533,32 | -2 677 210,35 | -15 727 678,93 | -25 001 916,52 | -24 810 486,49 | -48 478 487,66 |
| Net cash flow from financial activities | -5 340 886,47 | -7 847 304,99 | -7 430 034,14 | 3 203 090,07 | 7 918 774,77 | 3 366 488,77 |
| Total net cash flow | 4 723 567,74 | 1 336 247,32 | -27 645 620,23 | -8 001 909,36 | 8 722 176,37 | -9 576 609,26 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.