Financial statements Pawtrans Holding
Cash flow statement of Pawtrans Holding
Company age:
Age:
18 y. 7 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of PAWTRANS HOLDING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 29 427 540,92 | 26 672,00 | 25 137,00 | 24 873,00 | 39 567 043,72 | 34 118 769,04 |
| Net cash flow from investing activities | -2 832 194,74 | 530,00 | 20 663,00 | 2 090,00 | -7 492 238,30 | 9 739 635,84 |
| Net cash flow from financial activities | -25 980 473,83 | -28 640,00 | -42 697,00 | -29 121,00 | -29 747 339,22 | -46 101 095,48 |
| Total net cash flow | 614 872,35 | -1 438,00 | 3 103,00 | -2 158,00 | 2 327 466,20 | -2 242 690,60 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.