Financial statements Pbm Południe
Cash flow statement of Pbm Południe
Company age:
Age:
24 y. 2 m. 26 d.
Share capital:
Share capital:
1 080 000 PLN
Cash inflows of PBM POŁUDNIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 19 923 024,31 | -2 675 084,49 | -2 029 116,94 | -600 201,78 | 1 847 820,75 | -830 233,87 |
| Net cash flow from investing activities | 265 101,42 | -71 197,09 | -1 134 195,25 | -429 195,35 | -383 363,39 | -99 053,57 |
| Net cash flow from financial activities | -20 521 681,45 | 15 002,21 | 7 431 614,60 | -3 049 278,92 | -570 466,56 | -285 233,16 |
| Total net cash flow | -333 555,72 | -2 731 279,37 | 4 268 302,41 | -4 078 676,05 | 893 990,80 | -1 214 520,60 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.