Financial statements Allcon Osiedla 4
Cash flow statement of Allcon Osiedla 4
Company age:
Age:
8 y. 7 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ALLCON OSIEDLA 4
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 402 877,21 | -19 248 267,50 | -5 260 984,20 | 12 171 135,71 | 2 600 021,11 | 6 343 500,41 |
| Net cash flow from investing activities | -5 500 000,00 | 5 521 300,82 | 0,00 | 0,00 | 0,00 | -5 000 000,00 |
| Net cash flow from financial activities | -20 366 832,88 | 16 499 178,68 | 3 497 327,60 | -860 399,96 | -8 489 367,58 | -3 666 682,98 |
| Total net cash flow | -20 463 955,67 | 2 772 212,00 | -1 763 656,60 | 11 310 735,75 | -11 763 956,47 | -2 323 182,57 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.