Financial statements Psh
Cash flow statement of Psh
Company age:
Age:
9 y. 30 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of PSH
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -3 627 665,00 | -2 862 493,90 | 154 069,64 | -29 534,30 | -28 466,82 |
| Net cash flow from investing activities | 3 635 000,00 | 2 864 553,00 | 23 726,00 | 1 750 000,00 | 0,00 |
| Net cash flow from financial activities | 0,00 | 0,00 | -43 925,24 | -1 821 484,80 | 0,00 |
| Total net cash flow | 7 335,00 | 2 059,10 | 133 870,40 | -101 019,10 | -28 466,82 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.