Financial statements Polskie Towarzystwo Wspierania Przedsiębiorczości

Cash flow statement of Polskie Towarzystwo Wspierania Przedsiębiorczości

Company age:
Age:
17 y. 1 m. 1 d.
Share capital:
Share capital:
1 600 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of POLSKIE TOWARZYSTWO WSPIERANIA PRZEDSIĘBIORCZOŚCI

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 2 516 777,67 199 973,11 132 085,26 -648 927,25 3 651 168,41 588 456,96
Net cash flow from investing activities 2 119 541,70 -253 502,98 1 896 696,31 412 847,73 6 258 881,34 4 343 699,42
Net cash flow from financial activities -4 133 589,01 -1 217 446,08 -1 064 519,56 1 591 661,18 -4 933 919,28 -7 003 231,20
Total net cash flow 502 730,36 -1 270 975,95 964 262,01 1 355 581,66 4 976 130,47 -2 071 074,82
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.