Financial statements Premium Properties 5
Cash flow statement of Premium Properties 5
Company age:
Age:
6 y. 8 m. 28 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of PREMIUM PROPERTIES 5
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -388 222,74 | -26 099 228,58 | 1 381 599,59 | -2 367 643,06 | 20 404 852,07 |
| Net cash flow from investing activities | 0,00 | 49 213,53 | -153 871,54 | 0,00 | 0,00 |
| Net cash flow from financial activities | 20 310 067,25 | 11 800 000,00 | -2 285 041,00 | 2 333 944,49 | 1 026 274,69 |
| Total net cash flow | 19 921 844,51 | -14 250 015,05 | -1 057 312,95 | -33 698,57 | 21 431 126,76 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.