Financial statements P.g. Group
Cash flow statement of P.g. Group
Company age:
Age:
24 y. 8 m. 13 d.
Share capital:
Share capital:
400 000 PLN
Cash inflows of P.G. GROUP
|
Year
|
2022
|
2023
|
|---|---|---|
| Net cash from operating expenses | 10 679 710,74 | 7 665 463,80 |
| Net cash flow from investing activities | -3 698 769,58 | -7 021 331,76 |
| Net cash flow from financial activities | -3 747 360,55 | -3 748 291,45 |
| Total net cash flow | 3 233 580,61 | -3 104 159,41 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.