Financial statements Wypoczynek
Cash flow statement of Wypoczynek
Company age:
Age:
24 y. 4 m. 7 d.
Cash inflows of WYPOCZYNEK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 254 079,65 | -332 335,52 | -248 797,91 | 111 329,05 | 229 953,08 | 157 645,73 | 7 399,20 |
| Net cash flow from investing activities | 187 875,00 | -31 850,00 | -76 679,84 | 0,00 | 0,00 | 0,00 | -99 328,11 |
| Net cash flow from financial activities | -64 506,27 | -59 824,53 | -51 332,94 | -45 486,40 | 31 721,67 | -29 710,89 | 2 517,35 |
| Total net cash flow | 377 448,38 | -424 010,05 | -376 810,69 | 65 842,65 | 261 674,75 | 127 934,84 | -89 411,56 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.