Financial statements Phn 7
Cash flow statement of Phn 7
Company age:
Age:
14 y. 9 m. 13 d.
Share capital:
Share capital:
27 500 PLN
Cash inflows of PHN 7
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -273 772,65 | -618 867,80 | -1 149 109,65 | -490 059,10 | -648 543,75 | -471 740,55 |
| Net cash flow from investing activities | -10 570 687,65 | 885 278,95 | -1 418 289,65 | -54 330 114,17 | -9 755 498,35 | 9 709 824,54 |
| Net cash flow from financial activities | - | 0,00 | 12 500 000,00 | 44 200 000,00 | 10 372 667,65 | -9 200 000,00 |
| Total net cash flow | -10 844 460,30 | 266 411,15 | 9 932 600,70 | -10 620 173,27 | -31 374,45 | 38 083,99 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.