Financial statements Psst

Cash flow statement of Psst

Company age:
Age:
17 y. 7 m. 1 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of PSST

Year
2018
2019
2020
2021
2022
Net cash from operating expenses 2 775 830,55 860 360,42 1 135 899,26 1 286 397,38 374 103,44
Net cash flow from investing activities -1 777 361,16 -773 742,19 -129 226,69 -1 852 332,38 -1 451 215,81
Net cash flow from financial activities -70 606,03 -29 184,75 0,00 -147 101,76 515 051,61
Total net cash flow 927 863,36 57 433,48 1 006 672,57 -713 036,76 -562 060,76
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.