Financial statements Paladium
Cash flow statement of Paladium
Company age:
Age:
20 y. 1 m. 21 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of PALADIUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 757 029,85 | -168 597,48 | -25 789,39 | -38 002,20 | -27 899,37 | 44 440,23 |
| Net cash flow from investing activities | 14 638 110,38 | -226 021,07 | 0,00 | 0,00 | 0,00 | 2 000 000,00 |
| Net cash flow from financial activities | -12 320 774,23 | 0,00 | 200 000,00 | 0,00 | 0,00 | -2 148 306,42 |
| Total net cash flow | 560 306,30 | -394 618,55 | 174 210,61 | -38 002,20 | -27 899,37 | -103 866,19 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.