Financial statements Panta

Cash flow statement of Panta

Company age:
Age:
23 y. 3 m. 25 d.
Share capital:
Share capital:
800 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of PANTA

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 1 393 330,20 1 587 976,24 2 816 883,54 3 066 002,27 3 110 301,62 1 625 199,41
Net cash flow from investing activities -65 850,06 -311 297,13 -1 216 244,54 -249 436,22 -48 744,63 -12 236,27
Net cash flow from financial activities -1 316 655,87 -984 582,65 -1 322 157,94 -2 451 724,15 -3 677 837,43 -1 948 400,26
Total net cash flow 10 824,27 292 096,46 278 481,06 364 841,90 -616 280,44 -335 437,12
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.