Financial statements Palko
Cash flow statement of Palko
Company age:
Age:
23 y. 7 m. 7 d.
Share capital:
Share capital:
980 000 PLN
Cash inflows of PALKO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 877 326,07 | 2 874 480,21 | 4 879 265,14 | 17 275 906,21 | 18 858 316,49 | 25 642 708,54 |
| Net cash flow from investing activities | -6 483 306,64 | -6 490 417,59 | -9 512 442,17 | -6 329 999,40 | -10 537 316,71 | -16 752 874,66 |
| Net cash flow from financial activities | 3 824 880,99 | 3 397 520,38 | 5 416 924,70 | -11 062 701,08 | -6 892 164,65 | -1 237 404,94 |
| Total net cash flow | 218 900,42 | -218 417,00 | 783 747,67 | -116 794,27 | 1 428 835,13 | 7 652 428,94 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.