Financial statements Pelixar
Cash flow statement of Pelixar
Company age:
Age:
7 y. 4 m. 16 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of PELIXAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -524,91 | 0,00 | -37 651,56 | -296 307,94 | 231 855,78 |
| Net cash flow from investing activities | -6 571,93 | -64 385,86 | -262 746,30 | -56 767,11 | -292 633,90 |
| Net cash flow from financial activities | 27 500,00 | 672 494,00 | 392 324,17 | 393 730,84 | 0,00 |
| Total net cash flow | 20 403,16 | 20 567,39 | 91 926,31 | 40 655,79 | -60 778,12 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.