Financial statements Pfr Portal Ppk
Cash flow statement of Pfr Portal Ppk
Company age:
Age:
6 y. 11 m. 2 d.
Share capital:
Share capital:
10 000 000 PLN
Cash inflows of PFR PORTAL PPK
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -5 254 898,86 | -17 963 461,36 | -12 073 906,70 | -8 091 447,86 | -5 117 458,32 |
| Net cash flow from investing activities | -541 258,88 | -62 098,14 | -441 743,74 | -194 666,87 | 157 151,04 |
| Net cash flow from financial activities | 10 008 390,41 | 19 996 050,20 | 7 003 426,52 | 10 397 758,02 | 4 450 536,29 |
| Total net cash flow | 4 212 232,67 | 1 970 490,70 | -5 512 223,92 | 2 111 643,29 | -509 770,99 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.