Financial statements Panlink
Cash flow statement of Panlink
Company age:
Age:
15 y. 5 m. 24 d.
Share capital:
Share capital:
401 000 PLN
Cash inflows of PANLINK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 158 232,60 | 6 224 593,39 | 10 072 519,64 | -305 833,92 | 5 302 653,23 | -2 389 239,14 |
| Net cash flow from investing activities | -879 551,60 | -1 055 493,60 | -720 184,53 | -1 727 103,73 | -2 676 145,87 | -2 836 884,07 |
| Net cash flow from financial activities | 402 519,17 | -2 583 070,29 | -6 849 882,48 | -1 260 826,09 | -47 716,09 | 4 568 538,53 |
| Total net cash flow | 2 681 200,17 | 2 586 029,50 | 2 502 452,63 | -3 293 763,74 | 2 578 791,27 | -657 584,68 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.