Financial statements Zarząd Obiektów Sportowych
Cash flow statement of Zarząd Obiektów Sportowych
Company age:
Age:
23 y. 11 m. 5 d.
Share capital:
Share capital:
4 000 PLN
Cash inflows of ZARZĄD OBIEKTÓW SPORTOWYCH
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 5 025 440,74 | 3 176 650,20 | 4 994 347,93 | 6 063 262,11 | 3 920 845,78 |
| Net cash flow from investing activities | -569 908,62 | -358 239,96 | -291 876,14 | -2 286 614,04 | -1 248 476,71 |
| Net cash flow from financial activities | -4 826 364,12 | 868 451,76 | -3 136 163,56 | -4 981 165,21 | -5 366 273,90 |
| Total net cash flow | -370 832,00 | 3 686 862,00 | 1 566 308,23 | -1 204 517,14 | -2 693 904,83 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.