Financial statements Centrum Posnania
Cash flow statement of Centrum Posnania
Company age:
Age:
11 y. 15 d.
Share capital:
Share capital:
400 000 PLN
Cash inflows of CENTRUM POSNANIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 33 030 667,40 | 78 644 562,51 | 79 412 409,15 | 88 716 692,18 | 80 305 212,02 | 93 182 891,71 |
| Net cash flow from investing activities | -3 992 798,06 | -4 899 460,21 | -32 402 358,03 | -4 511 988,59 | -20 268 899,13 | -14 504 884,79 |
| Net cash flow from financial activities | -25 345 132,52 | -44 473 997,23 | -51 375 959,18 | -87 119 110,29 | -76 803 485,19 | -81 651 091,23 |
| Total net cash flow | 3 692 736,82 | 29 271 105,07 | -4 365 908,06 | -2 914 406,70 | -16 767 172,30 | -2 973 084,31 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.