Financial statements Premium Properties 3
Cash flow statement of Premium Properties 3
Company age:
Age:
7 y. 3 m. 10 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of PREMIUM PROPERTIES 3
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 158 642,88 | 493 556,61 | -7 980 528,01 | 11 982 761,50 | 5 340 689,60 | 765 242,92 |
| Net cash flow from investing activities | 0,00 | 0,00 | 13 684,80 | 0,00 | 107 181,50 | 175 945,90 |
| Net cash flow from financial activities | 836,48 | 3 041 546,72 | 6 000 000,00 | -9 766 147,31 | -6 396 765,00 | -5 221 510,47 |
| Total net cash flow | 3 159 479,36 | 3 535 103,33 | -1 966 843,21 | 2 216 614,19 | -948 893,90 | -4 280 321,65 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.