Financial statements Pphu Classic
Cash flow statement of Pphu Classic
Company age:
Age:
10 y. 25 d.
Share capital:
Share capital:
3 592 000 PLN
Cash inflows of PPHU CLASSIC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 169 466,32 | 2 487 012,55 | -834 875,67 | 4 950 557,04 | -236 732,01 | 9 119 415,92 |
| Net cash flow from investing activities | -686 266,94 | 0,00 | -1 126 969,27 | -14 677 663,90 | -3 155 192,29 | -1 868 715,14 |
| Net cash flow from financial activities | -2 333 599,70 | 0,00 | 1 916 764,84 | 9 954 434,99 | 3 515 305,52 | -7 059 521,64 |
| Total net cash flow | 149 599,68 | 2 487 012,55 | -45 080,10 | 251 328,13 | 123 381,22 | 191 179,14 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.