Financial statements Ppp Venture
Cash flow statement of Ppp Venture
Company age:
Age:
13 y. 11 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of PPP VENTURE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 849 064,14 | 5 203 941,60 | 5 461 690,44 | 4 577 484,42 | 6 955 877,69 | 7 998 845,91 |
| Net cash flow from investing activities | 58 807,53 | 37 055,03 | 8 275,57 | 6 064,67 | 97 180,43 | 138 889,87 |
| Net cash flow from financial activities | -4 086 399,23 | -9 492 849,01 | -3 541 710,21 | -5 546 147,07 | -9 274 388,26 | -7 823 017,31 |
| Total net cash flow | 821 472,44 | -4 251 852,38 | 1 928 255,80 | -962 597,98 | -2 221 330,14 | 314 718,47 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.