Financial statements Pcc Pu

Cash flow statement of Pcc Pu

Company age:
Age:
11 y. 9 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of PCC PU

Year
2018
2019
2020
2021
Net cash from operating expenses -6 155 890,59 -7 589 374,33 -2 602 519,35 -816 889,33
Net cash flow from investing activities -5 085 139,66 -2 484 866,73 -1 287 164,45 -1 908 867,02
Net cash flow from financial activities 9 505 133,74 11 638 052,97 4 000 000,00 2 359 108,52
Total net cash flow -1 735 896,51 1 563 811,91 110 316,20 -366 647,83
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.