Financial statements Pm-Strefa
Cash flow statement of Pm-Strefa
Company age:
Age:
19 y. 2 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of PM-STREFA
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Net cash from operating expenses | 2 106 893,80 | 4 153 033,67 | 3 786 511,95 | 3 287 474,19 |
| Net cash flow from investing activities | -2 292 138,06 | -317 558,26 | -923 467,71 | 382 529,03 |
| Net cash flow from financial activities | 155 895,89 | -3 562 153,97 | -2 278 880,52 | -3 721 839,40 |
| Total net cash flow | -29 348,37 | 273 321,44 | 584 163,72 | -51 836,18 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.