Financial statements Polska Przedsiębiorczości
Cash flow statement of Polska Przedsiębiorczości
Company age:
Age:
24 y. 18 d.
Cash inflows of POLSKA PRZEDSIĘBIORCZOŚCI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -22 799 716,17 | -61 245 403,77 | -254 890 218,51 | -169 768 990,63 | -102 116 327,10 | -71 415 414,07 |
| Net cash flow from investing activities | 630 541,04 | 1 582 383,82 | -589 768,79 | -28 378 947,85 | -3 947 098,76 | 25 091 705,41 |
| Net cash flow from financial activities | 37 887 961,17 | 49 656 707,94 | 327 784 256,45 | 167 508 358,95 | 110 066 715,52 | 23 441 931,14 |
| Total net cash flow | 15 718 786,04 | -10 006 312,01 | 72 304 269,15 | -30 639 579,53 | 4 003 289,66 | -22 881 777,52 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.