Financial statements Allcon Osiedla
Cash flow statement of Allcon Osiedla
Company age:
Age:
8 y. 7 m. 2 d.
Share capital:
Share capital:
970 300 PLN
Cash inflows of ALLCON OSIEDLA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -37 567 862,11 | 66 284 785,62 | 4 720 401,46 | 22 558 700,45 | 28 600 470,09 | -18 952 489,22 |
| Net cash flow from investing activities | 18 472 079,65 | 7 174 758,35 | -256 302,59 | -778 837,05 | -21 637 370,10 | 2 652 518,40 |
| Net cash flow from financial activities | -8 017 913,12 | -50 486 922,41 | -42 265 032,05 | -2 444 227,29 | -1 186 766,48 | -4 066 402,41 |
| Total net cash flow | -21 113 695,58 | 22 972 621,56 | -37 800 933,18 | 19 335 636,11 | 5 776 333,51 | -20 366 373,23 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.