Financial statements Paragon Poland
Cash flow statement of Paragon Poland
Company age:
Age:
17 y. 9 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of PARAGON POLAND
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 744 126,88 | 977 437,34 | 4 341 245,97 | 358 522,06 | 3 451 175,40 | 1 115 120,01 |
| Net cash flow from investing activities | -1 571 204,44 | 3 193 276,35 | -4 678 879,96 | 4 502 679,53 | -264 109,79 | -3 390 623,00 |
| Net cash flow from financial activities | - | 4 070 131,00 | 0,00 | -5 369 879,98 | -4 033,98 | 17 403,58 |
| Total net cash flow | 2 172 922,44 | 102 582,69 | -337 633,99 | -508 678,39 | 3 183 031,63 | -2 258 099,41 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.