Financial statements P&Q
Cash flow statement of P&Q
Company age:
Age:
5 y. 8 m. 18 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of P&Q
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | - | - | 27 756 446,98 | 29 233 699,06 |
| Net cash flow from investing activities | - | - | -448 990,75 | -1 011 108,89 |
| Net cash flow from financial activities | - | - | -10 133 321,96 | -15 936 358,91 |
| Total net cash flow | - | - | 17 174 134,27 | 12 286 231,26 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.