Financial statements P&P
Cash flow statement of P&P
Company age:
Age:
23 y. 11 m. 27 d.
Share capital:
Share capital:
2 139 940 PLN
Cash inflows of P&P
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 10 492 608,42 | -6 703 877,42 | 13 992 128,05 | 8 068 181,31 | 6 498 094,21 | 9 619 330,09 |
| Net cash flow from investing activities | 103 890,24 | 260 445,41 | -277 673,17 | -113 040,42 | -1 503 660,00 | -352 610,37 |
| Net cash flow from financial activities | -5 297 477,10 | 1 403 458,57 | -3 337 695,28 | -12 309 712,34 | -6 230 014,98 | -7 371 953,87 |
| Total net cash flow | 5 299 021,56 | -5 039 973,44 | 10 376 759,60 | -4 354 571,45 | -1 235 580,77 | 1 894 765,85 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.