Financial statements Polska Telefonia Stacjonarna
Cash flow statement of Polska Telefonia Stacjonarna
Company age:
Age:
11 y. 11 m. 19 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of POLSKA TELEFONIA STACJONARNA
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | -7 035,91 | 279,67 | 12 249,02 | 18 688,95 | -9 194,14 | 53 068,37 | 1 260,52 |
| Net cash flow from investing activities | 0,00 | -40 000,00 | 0,00 | 0,00 | -6 000,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | 2 444,91 | 40 148,53 | -11 743,25 | -384,70 | 0,00 | 0,00 | 0,00 |
| Total net cash flow | -4 591,00 | 428,20 | 505,77 | 18 304,25 | -15 194,14 | 30 724,15 | 739,49 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.