Financial statements Premium Properties 6
Cash flow statement of Premium Properties 6
Company age:
Age:
6 y. 1 m. 2 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of PREMIUM PROPERTIES 6
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -24 100,84 | -136 607,24 | -10 428 165,87 | -6 458 123,26 | -251 297,23 |
| Net cash flow from investing activities | 0,00 | 98,84 | 0,00 | 55 429,45 | 131 908,21 |
| Net cash flow from financial activities | 200 000,00 | 0,00 | 10 600 000,00 | 10 200 000,00 | 4 500 000,00 |
| Total net cash flow | 175 899,16 | -136 508,40 | 171 834,13 | 3 797 306,19 | 4 380 610,98 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.