Financial statements Paragon Siechnice
Cash flow statement of Paragon Siechnice
Company age:
Age:
19 y. 5 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of PARAGON SIECHNICE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 14 867 121,20 | 15 840 224,69 | 18 302 034,73 |
| Net cash flow from investing activities | -4 999 719,08 | -32 170 892,08 | -10 766 871,31 |
| Net cash flow from financial activities | -9 751 042,59 | 13 103 298,99 | -11 531 073,24 |
| Total net cash flow | 116 359,53 | -3 227 368,40 | -3 995 909,82 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.