Financial statements Phn 3
Cash flow statement of Phn 3
Company age:
Age:
11 y. 11 m. 30 d.
Share capital:
Share capital:
1 128 150 PLN
Cash inflows of PHN 3
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -305 389,52 | -399 339,85 | -685 348,15 | -387 483,93 | -270 638,87 | -1 499 876,80 |
| Net cash flow from investing activities | -1 906 935,17 | -2 766 548,25 | -11 465 095,79 | -48 272 495,40 | -5 977 420,51 | 17 181 543,39 |
| Net cash flow from financial activities | - | 3 546 507,00 | 22 062 173,37 | 38 000 000,00 | 6 145 053,16 | -15 320 000,00 |
| Total net cash flow | -2 212 324,69 | 380 618,90 | 9 911 729,43 | -10 659 979,33 | -103 006,22 | 361 666,59 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.