Financial statements Pas Katowice
Cash flow statement of Pas Katowice
Company age:
Age:
21 y. 9 m. 20 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of PAS KATOWICE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 0,00 | 5 408 486,11 | 3 852 151,08 | 4 072 176,58 | 5 665 213,81 | 9 815 012,10 |
| Net cash flow from investing activities | 0,00 | 0,00 | -993 336,48 | -141 104,54 | -55 000,00 | -71 107,94 |
| Net cash flow from financial activities | 0,00 | 0,00 | 2 346 690,82 | -914 449,98 | -2 745 699,96 | -4 014 450,06 |
| Total net cash flow | 0,00 | 5 408 486,11 | 5 205 505,42 | 3 016 622,06 | 2 864 513,85 | 5 729 454,10 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.