Financial statements 2Pb4
Cash flow statement of 2Pb4
Company age:
Age:
13 y. 2 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of 2PB4
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | -14 191 259,36 | 17 450 103,40 | 14 608 258,29 | 13 185 283,19 | 25 097 354,69 |
| Net cash flow from investing activities | - | -86 644 256,42 | -108 243,78 | -260 964,84 | -2 619 609,64 | -1 261 010,55 |
| Net cash flow from financial activities | - | 128 360 715,18 | -65 213 826,73 | -43 000 000,00 | 0,00 | -23 867 465,86 |
| Total net cash flow | - | 27 525 199,40 | -47 871 967,11 | -28 652 706,55 | 10 565 673,55 | -31 121,72 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.