Financial statements Pts
Cash flow statement of Pts
Company age:
Age:
14 y. 21 d.
Share capital:
Share capital:
100 000 PLN
Company suspended its operations from 2025-01-01
Cash inflows of PTS
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | -805 517,21 | -918 612,68 | -5 922,63 | 7 890,12 | 0,00 | 0,00 | 0,00 |
| Net cash flow from investing activities | 352 608,56 | 998 670,47 | 0,00 | -29 000,00 | 0,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | 17 790,62 | 24 863,12 | 5 000,00 | 1 000,00 | 0,00 | 0,00 | 0,00 |
| Total net cash flow | -435 118,03 | 104 920,91 | -922,63 | -20 109,88 | 0,00 | 0,00 | 0,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.