Financial statements Premium Properties 4
Cash flow statement of Premium Properties 4
Company age:
Age:
6 y. 8 m. 28 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of PREMIUM PROPERTIES 4
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -3 834 915,17 | -692 782,17 | -519 566,89 | -3 980 793,80 | 15 842 291,07 |
| Net cash flow from investing activities | 0,00 | 13 578,79 | 0,00 | 23 005,48 | 40 684,93 |
| Net cash flow from financial activities | 7 225 722,54 | 0,00 | -2 097 589,00 | 7 030 554,54 | -10 796 733,46 |
| Total net cash flow | 3 390 807,37 | -679 203,38 | -2 617 155,89 | 3 072 766,22 | 5 086 242,54 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.