Financial statements Premium Properties 1
Cash flow statement of Premium Properties 1
Company age:
Age:
7 y. 1 m. 15 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of PREMIUM PROPERTIES 1
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 9 216 866,48 | -6 831 955,25 | 9 227 718,92 | 21 695 237,29 | 1 008 938,29 | -73 014,20 |
| Net cash flow from investing activities | 0,00 | -130 849,78 | 118 627,75 | 0,00 | 213 429,30 | 172 131,50 |
| Net cash flow from financial activities | 2 515,62 | 15 114 873,71 | -15 461 095,90 | -21 954 756,20 | -6 496 533,62 | -2 744 140,94 |
| Total net cash flow | 9 219 382,10 | 8 152 068,68 | -6 114 749,23 | -259 518,91 | -5 274 166,03 | -2 645 023,64 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.