Financial statements Ch Promenada
Cash flow statement of Ch Promenada
Company age:
Age:
7 y. 8 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of CH PROMENADA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 26 280,00 | 52 157,00 | 33 470,00 | 37 857,00 | 44 608,00 | 0,00 |
| Net cash flow from investing activities | -124 519,00 | -46 199,00 | -14 689,00 | -13 753,00 | -84 819,00 | 0,00 |
| Net cash flow from financial activities | 84 266,00 | -6 998,00 | -14 021,00 | -21 228,00 | 37 245,00 | 0,00 |
| Total net cash flow | -13 973,00 | -1 040,00 | 4 760,00 | 2 876,00 | -2 966,00 | 0,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.