Financial statements Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Cash flow statement of Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Company age:
Age:
24 y. 1 m. 17 d.
Share capital:
Share capital:
33 000 000 PLN
Cash inflows of NATIONALE-NEDERLANDEN POWSZECHNE TOWARZYSTWO EMERYTALNE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 141 447 092,90 | 131 211 465,68 | 114 280 977,48 | 102 582 680,22 | 166 339 323,99 | 113 638 324,48 |
| Net cash flow from investing activities | 6 894 476,23 | 69 960 789,07 | -9 627 744,42 | 3 294 325,42 | 5 008 705,79 | 12 015 429,11 |
| Net cash flow from financial activities | -127 095 648,80 | -153 736 089,40 | -144 282 156,37 | -92 000 000,00 | -119 665 408,26 | -162 049 473,28 |
| Total net cash flow | 21 245 920,33 | 47 436 165,35 | -39 628 923,31 | 13 877 005,64 | 51 682 621,52 | -36 395 719,69 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.