Financial statements Piotr I Paweł Plus
Cash flow statement of Piotr I Paweł Plus
Company age:
Age:
24 y. 4 m. 25 d.
Share capital:
Share capital:
20 000 PLN
Cash inflows of PIOTR I PAWEŁ PLUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -4 393 163,97 | 745 744,87 | -3 100 147,84 | 282 360,52 | 53 911,70 | 994 006,76 |
| Net cash flow from investing activities | 198 026,02 | 214 478,00 | 63 500,00 | 0,00 | 0,00 | -62 591,86 |
| Net cash flow from financial activities | 1 905 464,02 | -965 421,13 | 2 445 048,71 | -271 694,77 | -586 755,70 | -628 168,72 |
| Total net cash flow | -2 289 673,93 | -5 198,26 | -591 599,13 | 10 665,75 | -532 844,00 | 303 246,18 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.