Financial statements Power.
Cash flow statement of Power.
Company age:
Age:
18 y. 1 m. 27 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of POWER.
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 813 915,31 | 716 603,08 | 1 144 512,72 | 615 576,19 | 2 576 670,46 | -1 107 886,30 |
| Net cash flow from investing activities | -63 323,97 | -107 881,51 | -727 961,63 | 44 411,38 | -176 010,98 | -332 294,31 |
| Net cash flow from financial activities | -671 844,28 | -646 943,65 | 384 124,44 | -1 519 661,48 | -330 616,50 | -421 882,05 |
| Total net cash flow | 78 747,06 | -38 222,08 | 800 675,53 | -948 496,67 | 2 070 042,98 | -1 862 062,66 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.