Financial statements Holding 1
Cash flow statement of Holding 1
Company age:
Age:
13 y. 8 m. 2 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of HOLDING 1
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | -42 678,18 | -7 283,17 | 24 306,39 |
| Net cash flow from investing activities | 68 020 436,77 | -6 958 398,00 | -34 074 710,03 |
| Net cash flow from financial activities | -67 954 630,04 | 7 126 249,39 | 34 830 161,82 |
| Total net cash flow | 23 128,55 | 160 568,22 | 779 758,18 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.