Financial statements Pan Dragon
Cash flow statement of Pan Dragon
Company age:
Age:
24 y. 2 m. 14 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of PAN DRAGON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 189 773,27 | 5 550 562,63 | 9 437 252,40 | 2 874 806,93 | 4 240 124,46 | 6 361 107,97 |
| Net cash flow from investing activities | -193 108,65 | 21 229,12 | -69 822,46 | 120 430,55 | -301 024,37 | -506 061,30 |
| Net cash flow from financial activities | -5 656 721,80 | -5 571 734,20 | -3 972 286,28 | -5 189 850,78 | -6 459 156,91 | -5 952 617,76 |
| Total net cash flow | 1 339 942,82 | 57,55 | 5 395 143,66 | -2 194 613,30 | -2 520 056,82 | -97 571,09 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.