Financial statements Phn Spv 33
Cash flow statement of Phn Spv 33
Company age:
Age:
14 y. 9 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of PHN SPV 33
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 17 534 256,26 | 14 809 176,34 | 20 573 310,98 | 15 795 096,64 | 10 914 538,43 | 17 576 353,41 |
| Net cash flow from investing activities | 8 740,79 | 17 555,72 | 2 922,57 | 1 367,24 | -690 678,21 | -5 598 459,69 |
| Net cash flow from financial activities | -10 354 066,08 | -19 112 760,94 | -10 344 131,86 | -10 638 768,51 | -25 548 010,60 | -12 490 499,62 |
| Total net cash flow | 7 188 930,97 | -4 286 028,88 | 10 232 101,69 | 5 157 695,37 | -15 324 150,38 | -512 605,90 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.