Financial statements Pt I Sb
Cash flow statement of Pt I Sb
Company age:
Age:
23 y. 11 m. 1 d.
Share capital:
Share capital:
348 000 PLN
Cash inflows of PT I SB
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 381 130,46 | 341 916,22 | 361 876,27 | 794 318,08 | - | - |
| Net cash flow from investing activities | 189 207,25 | -456 207,72 | 183 490,16 | -63 458,35 | - | - |
| Net cash flow from financial activities | -4 191,31 | -32 121,89 | -513 248,63 | -562 704,19 | - | - |
| Total net cash flow | 566 146,40 | -146 413,39 | 32 117,80 | 168 155,54 | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.