Financial statements Allcon Osiedla 5
Cash flow statement of Allcon Osiedla 5
Company age:
Age:
8 y. 7 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ALLCON OSIEDLA 5
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 4 809 595,98 | 61 534 273,95 | -33 938 623,03 | -4 783 679,05 |
| Net cash flow from investing activities | 0,00 | -26 739 033,06 | 12 367 977,40 | 1 779 795,13 |
| Net cash flow from financial activities | -16 208 677,00 | -19 567 649,00 | 0,00 | -1 000 000,00 |
| Total net cash flow | -11 399 081,02 | 15 227 591,89 | -21 570 645,63 | -4 003 883,92 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.