Financial statements Zarząd Targów Warszawskich
Cash flow statement of Zarząd Targów Warszawskich
Company age:
Age:
23 y. 4 m.
Share capital:
Share capital:
117 292 PLN
Cash inflows of ZARZĄD TARGÓW WARSZAWSKICH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -597 408,52 | 6 859,93 | 8 961,45 | 406 062,14 | -805 054,90 |
| Net cash flow from investing activities | 30 731,71 | 0,00 | 0,00 | 215 609,76 | 800 000,00 |
| Net cash flow from financial activities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total net cash flow | -566 676,81 | 6 859,93 | 8 961,45 | 621 671,90 | -5 054,90 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.