Financial statements Phn 6
Cash flow statement of Phn 6
Company age:
Age:
9 y. 6 m. 18 d.
Share capital:
Share capital:
1 741 550 PLN
Cash inflows of PHN 6
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -595 066,41 | -530 346,59 | -329 812,87 | -708 860,50 | 4 517 973,76 | -508 372,93 |
| Net cash flow from investing activities | -8 367 651,55 | 321 986,57 | -58 350 241,78 | 12 975 461,06 | -6 731 755,37 | 750 000,00 |
| Net cash flow from financial activities | - | 0,00 | 59 000 000,00 | -12 389 326,65 | 2 008 706,73 | 0,00 |
| Total net cash flow | -8 962 717,96 | -208 360,02 | 319 945,35 | -122 726,09 | -205 074,88 | 241 627,07 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.