Financial statements 5Th Avenue Holding
Cash flow statement of 5Th Avenue Holding
Company age:
Age:
14 y. 10 m. 29 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of 5TH AVENUE HOLDING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -71 288,66 | -1 030 872,96 | -3 508 662,30 | 2 240 187,93 | 2 555 049,14 |
| Net cash flow from investing activities | -27 977,65 | -5 735 625,73 | 7 346 143,45 | 10 243 846,89 | -2 849 807,72 |
| Net cash flow from financial activities | -533 838,30 | 7 484 215,65 | -5 539 508,18 | -14 390 307,31 | 2 413 271,97 |
| Total net cash flow | -633 104,61 | 717 716,96 | -1 702 027,03 | -1 906 272,49 | 2 118 513,39 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.