Financial statements Phn Spv 2

Cash flow statement of Phn Spv 2

Company age:
Age:
11 y. 11 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of PHN SPV 2

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 11 525 942,72 16 843 759,64 16 495 574,38 16 179 038,42 15 323 605,87 17 634 142,54
Net cash flow from investing activities -10 292 575,93 32 329,50 -419 306,62 -167 431,75 -314 091,92 -684 775,50
Net cash flow from financial activities 3 391 990,18 -8 582 065,66 -21 433 677,91 -9 405 116,57 -17 850 661,35 -9 848 334,04
Total net cash flow 4 625 356,97 8 294 023,48 -5 357 410,15 6 606 490,10 -2 841 147,40 7 101 033,00
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.