Financial statements Pd Projekt 3
Cash flow statement of Pd Projekt 3
Company age:
Age:
6 y. 9 m. 15 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of PD PROJEKT 3
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -6 118 583,67 | -20 588 369,60 | -660 010,97 | 23 828 936,10 | 18 859 598,21 |
| Net cash flow from investing activities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | 6 330 000,00 | 20 441 342,51 | 7 088 258,93 | -17 812 612,07 | -23 548 639,04 |
| Total net cash flow | 211 416,33 | -147 027,09 | 6 428 247,96 | 6 016 324,03 | -4 689 040,83 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.