Financial statements Paw Druk
Cash flow statement of Paw Druk
Company age:
Age:
21 y. 24 d.
Share capital:
Share capital:
496 900 PLN
Cash inflows of PAW DRUK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 656 580,46 | 1 954 555,00 | 1 538 141,60 | 1 548 723,92 | 337 191,44 | 2 338 257,62 |
| Net cash flow from investing activities | -37 106,36 | 33 416,48 | 51 870,65 | -183 650,33 | 132 391,84 | 5 428,09 |
| Net cash flow from financial activities | -1 643 090,47 | -1 938 903,75 | -715 086,43 | -1 605 386,29 | -1 047 074,73 | -1 924 633,77 |
| Total net cash flow | -23 616,37 | 49 067,73 | 874 925,82 | -240 312,70 | -577 491,45 | 419 051,94 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.