Financial statements Pentacle
Cash flow statement of Pentacle
Company age:
Age:
5 y. 7 m. 8 d.
Share capital:
Share capital:
291 250 PLN
Cash inflows of PENTACLE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -680 333,53 | -384 567,47 | -308 930,62 | -221 588,31 | -171 119,38 |
| Net cash flow from investing activities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | 1 355 066,00 | 0,00 | 0,00 | 190 000,00 | 179 027,32 |
| Total net cash flow | 674 732,47 | -384 567,47 | -308 930,62 | -31 588,31 | 7 907,94 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.