Financial statements Porea
Cash flow statement of Porea
Company age:
Age:
23 y. 10 m. 28 d.
Share capital:
Share capital:
1 964 500 PLN
Cash inflows of POREA
|
Year
|
2017
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | - | 3 647 015,87 | 0,00 | 18 912 228,56 | 2 743 378,77 |
| Net cash flow from investing activities | - | 0,00 | 0,00 | 7 429 315,60 | -4 439 468,04 |
| Net cash flow from financial activities | - | 0,00 | 0,00 | -18 921 587,28 | -2 648 470,92 |
| Total net cash flow | - | 3 647 015,87 | 0,00 | 7 419 956,88 | -4 344 560,19 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.