Financial statements Pasamon
Cash flow statement of Pasamon
Company age:
Age:
22 y. 9 m. 1 d.
Share capital:
Share capital:
1 034 500 PLN
Cash inflows of PASAMON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 1 747 606,56 | 1 338 919,07 | 1 924 576,30 | -220 218,90 | 2 411 838,36 |
| Net cash flow from investing activities | -245 760,89 | -82 100,03 | -691 153,98 | -175 729,47 | -229 675,94 |
| Net cash flow from financial activities | -452 980,00 | -366 850,00 | -118 030,00 | -392 370,00 | -366 850,00 |
| Total net cash flow | 1 048 865,67 | 889 969,04 | 1 115 392,32 | -788 318,37 | 1 815 312,42 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.