Financial statements Grundmanna Apartments
Cash flow statement of Grundmanna Apartments
Company age:
Age:
8 y. 6 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of GRUNDMANNA APARTMENTS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -107 415 012,70 | -74 437 310,37 | -34 392 135,37 | 23 257 815,44 | -8 271 322,48 | - |
| Net cash flow from investing activities | -7 627 479,11 | 5 286 912,90 | -38 248 154,63 | -5 389 109,70 | 295 203 996,22 | - |
| Net cash flow from financial activities | 122 182 806,12 | 83 425 871,55 | 51 631 074,12 | -12 058 082,50 | -292 169 604,55 | - |
| Total net cash flow | 7 140 314,31 | 14 275 474,08 | -21 009 215,88 | 5 810 623,24 | -5 236 930,81 | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.