Financial statements Younick Technology Park
Cash flow statement of Younick Technology Park
Company age:
Age:
23 y. 29 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of YOUNICK TECHNOLOGY PARK
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 117 611,48 | 1 695 136,93 | -94 040,28 | 4 365 475,50 |
| Net cash flow from investing activities | 1 107 990,60 | 0,00 | -17 170,08 | -10 696 270,14 |
| Net cash flow from financial activities | -674 000,00 | -1 194 000,00 | -858 766,74 | 9 650 519,09 |
| Total net cash flow | 551 602,08 | 501 136,93 | -969 977,10 | 3 319 724,45 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.