Financial statements Pce-Oze 5
Cash flow statement of Pce-Oze 5
Company age:
Age:
4 y. 2 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of PCE-OZE 5
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | -4 550 610,24 | -731 816,14 | 4 070 157,23 |
| Net cash flow from investing activities | -20 281 448,00 | -1 030,00 | -57 583,26 |
| Net cash flow from financial activities | 25 180 269,00 | 461 578,45 | -3 654 941,93 |
| Total net cash flow | 348 210,76 | -271 267,69 | 357 632,04 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.