Financial statements Plwd
Cash flow statement of Plwd
Company age:
Age:
4 y. 6 m. 5 d.
Share capital:
Share capital:
2 500 000 PLN
Cash inflows of PLWD
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | -2 968 737,46 | -2 671 603,13 | 121 259,44 |
| Net cash flow from investing activities | -3 723 171,10 | -99 078,14 | 81 033,04 |
| Net cash flow from financial activities | 13 500 000,00 | -759 982,18 | -517 590,97 |
| Total net cash flow | 6 808 091,44 | -3 530 663,45 | -315 298,49 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.