Financial statements Ptm
Cash flow statement of Ptm
Company age:
Age:
19 y. 10 m. 7 d.
Share capital:
Share capital:
600 000 PLN
Cash inflows of PTM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -232 810,86 | 5 567 960,53 | 364 252,92 | 5 076 609,17 | 3 246 815,57 | 964 336,20 |
| Net cash flow from investing activities | -478 078,77 | -1 883 171,89 | -4 469 235,92 | -2 935 014,75 | -1 828 267,20 | -3 752 055,99 |
| Net cash flow from financial activities | 1 648 651,41 | -1 477,96 | -557 760,17 | -1 877 292,87 | -257 166,99 | 1 733 045,76 |
| Total net cash flow | 937 761,78 | 3 683 310,68 | -4 662 743,17 | 264 301,55 | 1 161 381,38 | -1 054 674,03 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.