Financial statements Pika W Restrukturyzacji
Cash flow statement of Pika W Restrukturyzacji
Company age:
Age:
23 y. 3 m. 15 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of PIKA W RESTRUKTURYZACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 688 001,63 | 3 740 724,29 | -1 952 512,86 | 391 241,84 | 4 342 214,81 | - |
| Net cash flow from investing activities | -71 195,38 | -1 575 171,53 | -535 777,61 | -126 547,32 | -2 500 599,44 | - |
| Net cash flow from financial activities | -1 782 108,74 | -2 260 582,76 | 4 164 471,44 | -1 581 048,46 | -2 155 648,69 | - |
| Total net cash flow | -165 302,49 | -95 030,00 | 1 676 180,97 | -1 316 353,94 | -314 033,32 | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.