Financial statements Psa Zapis
Cash flow statement of Psa Zapis
Company age:
Age:
24 y. 1 m. 15 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of PSA ZAPIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 567 279,74 | 653 174,01 | 1 200 218,39 | 449 901,95 | 1 250 278,44 | 313 482,20 |
| Net cash flow from investing activities | 505 470,76 | 1 589 695,01 | -2 286 393,42 | 5 721 315,35 | 6 081 768,06 | -4 026 120,00 |
| Net cash flow from financial activities | -550 000,00 | -350 000,00 | -2 600 000,00 | -1 800 000,00 | -4 000 000,00 | -4 250 000,00 |
| Total net cash flow | 522 750,50 | 1 892 869,02 | -3 686 175,03 | 4 371 217,30 | 3 332 046,50 | -7 962 637,80 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.