Financial statements Ptak
Cash flow statement of Ptak
Company age:
Age:
14 y. 29 d.
Share capital:
Share capital:
850 000 000 PLN
Cash inflows of PTAK
|
Year
|
2019
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 67 605 841,21 | 52 300 532,25 | 57 912 676,39 |
| Net cash flow from investing activities | -70 248 886,07 | -33 334 781,88 | -11 833 101,65 |
| Net cash flow from financial activities | 1 820 802,59 | -79 164 546,26 | -11 579 541,61 |
| Total net cash flow | -822 242,27 | -60 198 795,89 | 34 500 033,13 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.