Financial statements Pagaz
Cash flow statement of Pagaz
Company age:
Age:
15 y. 18 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of PAGAZ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 828 595,44 | 3 478 223,68 | 4 375 093,50 | 2 505 145,75 | 2 797 877,54 | 3 486 778,40 |
| Net cash flow from investing activities | -85 451,13 | 11 344,36 | -640 160,28 | -290 026,12 | -4 363 983,87 | -6 002 188,66 |
| Net cash flow from financial activities | -929 372,29 | -412 501,59 | -177 923,29 | -280 755,23 | -323 894,51 | -299 136,45 |
| Total net cash flow | 813 772,02 | 3 077 066,45 | 3 557 009,93 | 1 934 364,40 | -1 890 000,84 | -2 814 546,71 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.