Financial statements Zamek Książ W Wałbrzychu
Cash flow statement of Zamek Książ W Wałbrzychu
Company age:
Age:
23 y. 5 m. 9 d.
Share capital:
Share capital:
930 000 PLN
Cash inflows of ZAMEK KSIĄŻ W WAŁBRZYCHU
|
Year
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 2 816 987,58 | 2 146 158,26 | 3 120 669,37 | 4 701 715,51 |
| Net cash flow from investing activities | -246 891,25 | -2 198 082,90 | 1 192,40 | -2 083 337,03 |
| Net cash flow from financial activities | -600 000,00 | -450 000,00 | 1 597 791,58 | -600 000,00 |
| Total net cash flow | 1 970 096,33 | -501 924,64 | 4 719 653,35 | 2 018 378,48 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.