Financial statements Kalter Nieruchomości
Cash flow statement of Kalter Nieruchomości
Company age:
Age:
9 y. 10 m. 13 d.
Share capital:
Share capital:
150 000 PLN
Cash inflows of KALTER NIERUCHOMOŚCI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -813 973,85 | 3 443 573,91 | -782 287,41 | 7 330 853,01 | 28 109 341,90 | 1 044 503,38 |
| Net cash flow from investing activities | -45 000,00 | -2 994 069,00 | -88 764,18 | -8 625 335,75 | -26 315 062,64 | 11 713 850,83 |
| Net cash flow from financial activities | 978 500,00 | -75 931,00 | 2 574 686,00 | -180 000,00 | -1 090 000,00 | 518 379,72 |
| Total net cash flow | 119 526,15 | 373 573,91 | 1 703 634,41 | -1 474 482,74 | 704 279,26 | 13 276 733,93 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.