Financial statements Premium Properties 2
Cash flow statement of Premium Properties 2
Company age:
Age:
7 y. 3 m. 6 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of PREMIUM PROPERTIES 2
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 21 866 463,18 | -17 267 547,83 | -4 437 681,54 | 2 427 225,59 | 26 898 114,49 | -3 135 536,11 |
| Net cash flow from investing activities | 0,00 | 0,00 | 23 258,33 | 0,00 | 101 721,92 | 570 396,58 |
| Net cash flow from financial activities | 5 921,48 | 130 244,62 | 0,00 | 3 890 866,43 | -14 296 062,68 | -1 143 023,00 |
| Total net cash flow | 21 872 384,66 | -17 137 303,21 | -4 414 423,21 | 6 318 092,02 | 12 703 773,73 | -3 708 162,53 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.