Financial statements Porta Kmi Poland

Cash flow statement of Porta Kmi Poland

Company age:
Age:
5 y. 5 m. 3 d.
Share capital:
Share capital:
125 704 899 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of PORTA KMI POLAND

Year
2020
2021
2022
2023
Net cash from operating expenses 54 142 397,03 27 024 388,32 53 667 735,34 44 979 526,87
Net cash flow from investing activities -14 593 633,58 -9 990 325,44 -38 090 913,75 -44 580 815,23
Net cash flow from financial activities -30 233 660,25 -6 212 861,18 -5 739 448,12 -9 186 405,47
Total net cash flow 9 315 103,20 10 821 201,70 9 837 373,47 -8 787 693,83
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.