Financial statements Metro Properties W Likwidacji
Cash flow statement of Metro Properties W Likwidacji
Company age:
Age:
24 y. 5 m. 1 d.
Share capital:
Share capital:
2 319 900 PLN
Cash inflows of METRO PROPERTIES W LIKWIDACJI
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -10 931 366,97 | -12 269 373,77 | -45 568 770,39 | -31 898 241,52 | -14 464 775,26 | -13 911 915,68 |
| Net cash flow from investing activities | -262 132,75 | -8 432 599,14 | -2 636 209,96 | -1 929 153,68 | -883 254,78 | -1 095 431,02 |
| Net cash flow from financial activities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 29 000 000,00 |
| Total net cash flow | -11 193 499,72 | -20 701 972,91 | -48 204 980,35 | -33 827 395,20 | -15 348 030,04 | 13 992 653,30 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.