Financial statements Colliers Poland
Cash flow statement of Colliers Poland
Company age:
Age:
23 y. 1 m. 3 d.
Share capital:
Share capital:
965 000 PLN
Cash inflows of COLLIERS POLAND
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 11 113,00 | 7 896,00 | 13 480,00 | 7 500,00 | 11 627,00 |
| Net cash flow from investing activities | -661,00 | -1 032,00 | -6 587,00 | 2 222,00 | -8 613,00 |
| Net cash flow from financial activities | -9 234,00 | -8 007,00 | -3 676,00 | -16 385,00 | -9 002,00 |
| Total net cash flow | 1 218,00 | -1 143,00 | 3 217,00 | -6 663,00 | -5 988,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.