Financial statements Polskie Tatry
Cash flow statement of Polskie Tatry
Company age:
Age:
23 y. 6 m. 6 d.
Share capital:
Share capital:
20 929 600 PLN
Cash inflows of POLSKIE TATRY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 366 629,34 | 4 673 033,74 | -668 691,27 | 5 689 987,82 | 7 036 241,19 | 7 431 769,79 |
| Net cash flow from investing activities | -2 100 556,83 | -990 138,40 | -1 387 789,81 | -1 500 675,97 | -4 345 173,67 | -2 627 990,52 |
| Net cash flow from financial activities | -2 629 610,01 | -2 040 421,99 | 1 783 894,52 | -534 696,91 | 585 698,71 | -3 646 833,13 |
| Total net cash flow | -363 537,50 | 1 642 473,35 | -272 586,56 | 3 654 614,94 | 3 276 766,23 | 1 156 946,14 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.