Financial statements Ptak Warsaw Expo

Cash flow statement of Ptak Warsaw Expo

Company age:
Age:
8 y. 6 m. 20 d.
Share capital:
Share capital:
83 818 100 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of PTAK WARSAW EXPO

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses -20 634 632,26 -20 299 308,97 545 880,08 -137 747,00 38 845 142,49 8 176 909,98
Net cash flow from investing activities 26 824 846,28 -6 901 363,99 -4 699 523,15 -7 422 031,40 -14 063 164,13 -4 749 666,18
Net cash flow from financial activities 7 983 039,66 26 702 027,58 13 195 809,08 -1 083 803,77 -14 820 580,25 -10 934 477,64
Total net cash flow -1 792 825,64 -498 645,38 9 042 166,01 -8 643 582,17 9 961 398,11 -7 507 233,84
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.