Financial statements Ptak Warsaw Expo
Cash flow statement of Ptak Warsaw Expo
Company age:
Age:
9 y. 1 m. 27 d.
Share capital:
Share capital:
83 818 100 PLN
Cash inflows of PTAK WARSAW EXPO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| 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 | -16 991 655,01 |
| 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 | -3 167 922,33 |
| 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 | 17 748 045,08 |
| 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 | -2 411 532,26 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.