Financial statements Karolinka Property
Cash flow statement of Karolinka Property
Company age:
Age:
11 y. 3 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of KAROLINKA PROPERTY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 27 134 626,89 | 34 631 803,96 | 30 595 935,21 | 29 844 755,06 | 41 887 243,37 | 23 871 064,75 |
| Net cash flow from investing activities | -3 757 461,58 | -10 120 127,12 | -18 329 420,47 | -9 874 986,69 | -56 653,80 | -413 525,90 |
| Net cash flow from financial activities | -26 448 911,79 | -25 299 688,10 | -8 841 597,48 | -16 560 214,23 | -45 962 490,00 | -16 709 900,00 |
| Total net cash flow | -3 071 746,48 | -788 011,26 | 3 424 917,26 | 3 409 554,14 | -4 131 900,43 | 6 747 638,85 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.