Financial statements Pass Polska
Cash flow statement of Pass Polska
Company age:
Age:
23 y. 7 m. 9 d.
Share capital:
Share capital:
2 287 300 PLN
Cash inflows of PASS POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 33 035 506,79 | 12 546 475,34 | 1 440 219,67 | 5 242 293,98 | 28 437 459,16 | 9 410 068,34 |
| Net cash flow from investing activities | -49 598 839,13 | -46 534 437,73 | -10 397 101,31 | -12 914 354,39 | -32 383 849,56 | -14 508 901,32 |
| Net cash flow from financial activities | 16 750 948,04 | 34 819 806,53 | 7 437 806,49 | 9 044 590,65 | 4 292 450,78 | 4 563 586,93 |
| Total net cash flow | 187 615,70 | 831 844,14 | -1 519 075,15 | 1 372 530,24 | 346 060,38 | -535 246,05 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.