Financial statements Silesia Property
Cash flow statement of Silesia Property
Company age:
Age:
12 y. 11 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of SILESIA PROPERTY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 91 452 264,58 | 98 949 610,21 | 53 530 656,73 | 85 248 522,62 | 105 868 899,21 | 74 805 788,06 |
| Net cash flow from investing activities | -567 865,48 | -3 242 120,38 | -11 801 323,11 | -8 875 617,67 | -15 248 113,37 | -6 011 603,59 |
| Net cash flow from financial activities | -68 066 462,33 | -68 894 230,99 | -70 200 752,39 | -72 756 309,08 | -75 364 837,88 | -54 895 826,25 |
| Total net cash flow | 22 817 936,77 | 26 813 258,84 | -28 471 418,77 | 3 616 595,87 | 15 255 947,96 | 13 898 358,22 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.