Financial statements Porta Kmi Poland
Cash flow statement of Porta Kmi Poland
Company age:
Age:
6 y. 9 d.
Share capital:
Share capital:
125 704 899 PLN
Cash inflows of PORTA KMI POLAND
|
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 54 142 397,03 | 27 024 388,32 | 53 667 735,34 | 44 979 526,87 | 98 980 144,81 |
| Net cash flow from investing activities | -14 593 633,58 | -9 990 325,44 | -38 090 913,75 | -44 580 815,23 | -1 233 462,00 |
| Net cash flow from financial activities | -30 233 660,25 | -6 212 861,18 | -5 739 448,12 | -9 186 405,47 | -11 788 687,16 |
| Total net cash flow | 9 315 103,20 | 10 821 201,70 | 9 837 373,47 | -8 787 693,83 | 85 957 995,65 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.