Financial statements Pbsg
Cash flow statement of Pbsg
Company age:
Age:
8 y. 2 m.
Share capital:
Share capital:
200 000 PLN
Cash inflows of PBSG
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -588 659,77 | -68 983,87 | -561 629,76 | 422 529,69 | 197 325,94 |
| Net cash flow from investing activities | 0,00 | 23 590,00 | 959 736,84 | 12 192,19 | 0,01 |
| Net cash flow from financial activities | 49 580,42 | 111 816,54 | 139 255,37 | -177 607,27 | -11 828,88 |
| Total net cash flow | -539 079,35 | 66 422,67 | 537 362,45 | 257 114,61 | 185 497,07 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.