Financial statements Panek
Cash flow statement of Panek
Company age:
Age:
16 y. 10 m. 5 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of PANEK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 039 798,03 | 2 488 495,38 | 15 992 308,29 | 280 366,91 | 9 300 417,97 | 35 127 256,30 |
| Net cash flow from investing activities | 6 098 980,32 | -18 940 717,49 | 3 449 640,98 | -17 523 520,73 | -48 042 513,38 | -11 082 714,54 |
| Net cash flow from financial activities | -13 904 563,67 | 19 249 285,84 | -18 574 946,40 | 19 975 992,25 | 35 890 680,16 | -27 587 959,46 |
| Total net cash flow | -5 765 785,32 | 2 797 063,73 | 867 002,87 | 2 732 838,43 | -2 851 415,25 | -3 543 417,70 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.