Financial statements Petralana
Cash flow statement of Petralana
Company age:
Age:
12 y. 11 m. 22 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of PETRALANA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | -1 776 611,60 | -2 540 439,51 | 9 369 538,80 | -4 348 683,52 |
| Net cash flow from investing activities | 1 719 126,28 | 5 075 394,58 | 1 452 011,43 | -61 375 534,37 |
| Net cash flow from financial activities | 0,00 | -1 596 728,89 | -154 360,28 | 54 904 005,09 |
| Total net cash flow | -57 485,32 | 938 226,18 | 10 667 189,95 | -10 820 212,80 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.