Financial statements Olsztyn Property
Cash flow statement of Olsztyn Property
Company age:
Age:
14 y. 8 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of OLSZTYN PROPERTY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 25 272 990,28 | 38 652 439,25 | 28 385 866,12 | 30 252 001,62 | 41 330 231,64 | 36 380 227,89 |
| Net cash flow from investing activities | -1 299 608,92 | -3 556 324,64 | -680 310,97 | -878 258,49 | 370 608,42 | 8 027 967,17 |
| Net cash flow from financial activities | -25 907 591,27 | -33 898 182,93 | -27 565 190,57 | -23 172 473,63 | -47 557 712,53 | -24 527 813,02 |
| Total net cash flow | -1 897 291,17 | 1 197 931,68 | 140 364,58 | 6 201 269,50 | -5 856 872,47 | 19 880 382,04 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.