Financial statements Portfel2 Ph5
Cash flow statement of Portfel2 Ph5
Company age:
Age:
11 y. 12 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of PORTFEL2 PH5
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 14 446 362,45 | 77 491 403,46 | - | - | - | 15 671 316,97 |
| Net cash flow from investing activities | -28 601 380,11 | 308 758 466,92 | - | - | - | -2 495 188,07 |
| Net cash flow from financial activities | 36 170 243,57 | -135 705 366,32 | - | - | - | 0,00 |
| Total net cash flow | 22 015 225,91 | 250 544 504,06 | - | - | - | 13 176 128,90 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.