Financial statements Phn Spv 15
Cash flow statement of Phn Spv 15
Company age:
Age:
4 y. 9 m. 19 d.
Share capital:
Share capital:
430 000 PLN
Cash inflows of PHN SPV 15
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 710 402,90 | 7 624 134,11 | 6 100 391,80 | 9 730 937,40 |
| Net cash flow from investing activities | 0,00 | -2 085 131,78 | -1 592 522,44 | -195 000,00 |
| Net cash flow from financial activities | -540 442,28 | -5 381 928,77 | -5 661 663,71 | -9 261 418,26 |
| Total net cash flow | 169 960,62 | 157 073,56 | -1 153 794,35 | 274 519,14 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.