Financial statements Pib
Cash flow statement of Pib
Company age:
Age:
21 y. 5 m. 2 d.
Share capital:
Share capital:
804 000 PLN
Cash inflows of PIB
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 098 413,61 | 1 860 318,54 | 1 969 601,85 | -936 742,46 | 3 577 761,55 | 897 399,51 |
| Net cash flow from investing activities | 113 127,46 | 437 006,50 | -250 325,40 | -96 299,10 | 108 657,23 | 61 387,61 |
| Net cash flow from financial activities | -690 242,66 | -634 694,66 | -385 378,86 | -759 463,41 | -970 847,85 | -3 224 812,39 |
| Total net cash flow | 1 521 298,41 | 1 662 630,38 | 1 333 897,59 | -1 792 504,97 | 2 715 570,93 | -2 266 025,27 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.