Financial statements Zespół Basenów Rekreacyjnych W Redzie
Cash flow statement of Zespół Basenów Rekreacyjnych W Redzie
Company age:
Age:
12 y. 10 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of ZESPÓŁ BASENÓW REKREACYJNYCH W REDZIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 12 634 811,79 | 322 907,61 | 234 821,51 | 9 102 530,46 | 25 140 376,55 |
| Net cash flow from investing activities | -25 073 112,41 | -29 013 829,59 | -5 215 122,43 | -16 295 675,32 | -7 674 626,84 |
| Net cash flow from financial activities | 12 185 690,49 | 28 702 120,62 | 8 048 093,89 | 4 476 352,24 | -20 821 936,62 |
| Total net cash flow | -252 610,13 | 11 198,64 | 3 067 792,97 | -2 716 792,62 | -3 356 186,91 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.