Financial statements Papc
Cash flow statement of Papc
Company age:
Age:
12 y. 6 m. 15 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of PAPC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 720 229,31 | 1 143 306,46 | 3 941 286,34 | 7 319 554,54 | 4 346 591,27 | -2 916 751,23 |
| Net cash flow from investing activities | 0,00 | -13 787,67 | -18 679,11 | -66 102,51 | -9 492,31 | 3 538,72 |
| Net cash flow from financial activities | -6 106 767,84 | -468 000,02 | -167 639,47 | -324 953,87 | -785 916,18 | -5 004 691,52 |
| Total net cash flow | -386 538,53 | 661 518,77 | 3 754 967,76 | 6 928 498,16 | 3 551 182,78 | -7 917 904,03 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.