Financial statements Ponar
Cash flow statement of Ponar
Company age:
Age:
21 y. 1 m. 26 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of PONAR
|
Year
|
2018
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 2 095 321,21 | -3 192 209,15 | 1 047 308,57 | 3 008 630,92 |
| Net cash flow from investing activities | -3 102 207,97 | 1 776 434,51 | -882 752,20 | -579 374,75 |
| Net cash flow from financial activities | 54 569,88 | 34 418,67 | -11 528,65 | -2 749 299,33 |
| Total net cash flow | -952 316,88 | -1 381 355,97 | 152 910,82 | -320 043,16 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.