Financial statements Powszechne Towarzystwo Emerytalne Allianz Polska
Cash flow statement of Powszechne Towarzystwo Emerytalne Allianz Polska
Company age:
Age:
24 y. 1 m. 11 d.
Share capital:
Share capital:
73 200 000 PLN
Cash inflows of POWSZECHNE TOWARZYSTWO EMERYTALNE ALLIANZ POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 29 416 932,22 | 26 393 882,89 | 22 478 118,24 | 20 945 474,35 | 182 621 241,44 |
| Net cash flow from investing activities | 11 174 118,59 | -25 053 676,05 | 1 345 107,41 | -14 784 114,49 | -28 503 253,71 |
| Net cash flow from financial activities | -20 697 192,24 | -25 746 952,15 | -20 350 776,00 | -15 422 932,28 | -117 326 889,95 |
| Total net cash flow | 19 893 858,57 | -24 406 745,31 | 3 472 449,65 | -9 261 572,42 | 36 791 097,78 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.