Financial statements Powszechne Towarzystwo Leasingowe

Cash flow statement of Powszechne Towarzystwo Leasingowe

Company age:
Age:
24 y. 17 d.
Share capital:
Share capital:
24 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of POWSZECHNE TOWARZYSTWO LEASINGOWE

Year
2019
2020
2021
2022
2023
Net cash from operating expenses -56 540,63 103 454,16 -21 249,70 93 667,73 11 994,04
Net cash flow from investing activities 58 204,03 -27,43 88 133,48 -92 434,11 -9 316,70
Net cash flow from financial activities 0,00 -94 400,00 0,00 0,00 3 195,54
Total net cash flow 1 663,40 9 026,73 66 883,78 1 233,62 5 872,88
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.