Financial statements Perun
Cash flow statement of Perun
Company age:
Age:
19 y. 8 m. 14 d.
Share capital:
Share capital:
1 704 000 PLN
Cash inflows of PERUN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 8 575 127,30 | 2 528 519,41 | 3 110 624,30 | 1 327 132,62 | 1 185 020,91 | 4 117 479,92 |
| Net cash flow from investing activities | -138 857,84 | -4 732 851,95 | -2 012 298,80 | -822 957,08 | -1 598 870,78 | -534 417,91 |
| Net cash flow from financial activities | -6 272 586,29 | 868 531,07 | -514 882,15 | -1 359 511,14 | -110 401,12 | -2 751 626,67 |
| Total net cash flow | 2 163 683,17 | -1 335 801,47 | 583 443,35 | -855 335,60 | -524 250,99 | 831 435,34 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.