Financial statements Performante
Cash flow statement of Performante
Company age:
Age:
11 y. 4 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of PERFORMANTE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 691 386,40 | -359 585,62 | 173 999,43 | 46 101,84 | 138 694,48 | -3 054 576,70 | - |
| Net cash flow from investing activities | -95 712,18 | -14 885,23 | 301,20 | -52 584,00 | -3,75 | -3 433,05 | - |
| Net cash flow from financial activities | -1 527 382,79 | 229 947,73 | -71 525,69 | 6 886,92 | -8 589,91 | 2 896 366,45 | - |
| Total net cash flow | 68 291,43 | -144 523,12 | 102 774,94 | 404,76 | 130 100,82 | -161 643,30 | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.