Financial statements Polska Agencja Inwestycji I Handlu
Cash flow statement of Polska Agencja Inwestycji I Handlu
Company age:
Age:
23 y. 5 m. 19 d.
Share capital:
Share capital:
8 816 000 PLN
Cash inflows of POLSKA AGENCJA INWESTYCJI I HANDLU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -34 122 635,12 | -13 164 014,68 | 2 022 597,34 | -4 174 573,11 | -46 909 985,34 | -81 148 058,64 |
| Net cash flow from investing activities | -1 681 642,28 | -2 974 371,03 | -1 776 904,06 | -589 222,57 | 1 496,19 | -128 883,95 |
| Net cash flow from financial activities | 234 931,65 | 85 465,07 | -157 254,96 | 299 732 070,69 | 12 735 422,73 | 15 150 053,92 |
| Total net cash flow | -35 569 345,75 | -16 052 920,64 | 88 438,32 | 294 968 275,01 | -34 173 066,42 | -66 126 888,67 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.