Financial statements Pd
Cash flow statement of Pd
Company age:
Age:
15 y. 6 m. 10 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of PD
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 138 051,33 | 91 290,94 | 29 271,88 |
| Net cash flow from investing activities | 22 000,99 | 1 114,00 | 0,00 |
| Net cash flow from financial activities | 0,00 | -129 215,75 | -83 001,11 |
| Total net cash flow | 160 052,32 | -36 810,81 | -53 729,23 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.