Financial statements 2 Pm 1
Cash flow statement of 2 Pm 1
Company age:
Age:
12 y. 7 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of 2 PM 1
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 9 902 538,37 | 5 885 664,83 | 14 918 297,12 |
| Net cash flow from investing activities | -1 289 359,61 | -654 827,88 | 143 541,21 |
| Net cash flow from financial activities | -18 050 580,82 | -3 200 000,00 | -25 071 471,86 |
| Total net cash flow | -9 437 402,06 | 2 030 836,95 | -10 009 633,53 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.