Financial statements Palabra
Cash flow statement of Palabra
Company age:
Age:
9 y. 7 m.
Share capital:
Share capital:
5 000 PLN
Cash inflows of PALABRA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 749 052,90 | 556 430,01 | 378 472,22 | 527 639,34 | 214 859,09 | 723 849,83 |
| Net cash flow from investing activities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | -783 579,46 | -480 685,65 | -262 967,99 | -458 442,74 | -375 540,00 | -590 502,48 |
| Total net cash flow | -34 526,56 | 75 744,36 | 115 504,23 | 69 196,60 | -160 680,91 | 133 347,35 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.