Financial statements Pmth
Cash flow statement of Pmth
Company age:
Age:
9 y. 1 m. 3 d.
Share capital:
Share capital:
150 000 PLN
Cash inflows of PMTH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | - | - | -3 745 089,06 | 2 909 688,32 | 4 426 192,48 |
| Net cash flow from investing activities | - | - | -1 701 502,72 | -876 262,87 | -2 098 381,87 |
| Net cash flow from financial activities | - | - | 4 335 391,99 | -39 697,63 | -2 630 429,28 |
| Total net cash flow | - | - | -1 111 199,79 | 1 993 727,82 | -302 618,67 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.