Financial statements Ps Invest
Cash flow statement of Ps Invest
Company age:
Age:
11 y. 10 m. 15 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of PS INVEST
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 1 129 460,39 | 1 370 366,33 | 1 630 677,34 | 2 096 136,63 | 2 315 914,64 |
| Net cash flow from investing activities | 900 000,00 | -26 683,61 | 0,00 | 0,00 | -83 350,75 |
| Net cash flow from financial activities | -1 300 000,00 | -430 000,00 | -740 859,34 | -283 292,28 | -9 336 782,03 |
| Total net cash flow | 729 460,39 | 913 682,72 | 889 818,00 | 1 812 844,35 | -7 104 218,14 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.