Financial statements Mokotow I Propco
Cash inflows of MOKOTOW I PROPCO
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | -5 530 847,46 | 4 705 640,39 | -18 820 512,20 |
| Net cash flow from investing activities | -9 500 000,00 | -1 694 259,17 | -85 053 051,91 |
| Net cash flow from financial activities | 15 617 500,00 | -3 537 900,88 | 126 515 700,00 |
| Total net cash flow | 586 652,54 | -526 519,66 | 22 642 135,89 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.