Financial statements Everest Development 4
Cash flow statement of Everest Development 4
Company age:
Age:
3 y. 10 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of EVEREST DEVELOPMENT 4
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | -3 126 762,52 | 2 265 780,77 | 543 961,79 |
| Net cash flow from investing activities | 0,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | 3 211 637,57 | -32 072,03 | -1 822 393,56 |
| Total net cash flow | 84 875,05 | 2 233 708,74 | -1 278 431,77 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.