Financial statements Ph Podhale

Cash flow statement of Ph Podhale

Company age:
Age:
24 y. 3 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of PH PODHALE

Year
2019
2019
2020
2021
2022
2023
Net cash from operating expenses - - 1 227 309,44 261 175,03 304 939,77 954 359,87
Net cash flow from investing activities - - -385 754,21 4 530 638,09 972 896,00 -1 438 187,11
Net cash flow from financial activities - - -826 445,73 -4 822 807,64 -2 799 237,76 531 929,95
Total net cash flow - - 15 109,50 -30 994,52 -1 521 401,99 48 102,71
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.