Financial statements Pco Group
Cash flow statement of Pco Group
Company age:
Age:
21 y. 7 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of PCO GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 081 213,67 | 8 909 223,47 | 3 210 134,89 | 5 297 366,32 | 3 869 602,35 | 10 074 418,07 |
| Net cash flow from investing activities | -905 927,71 | -5 000 781,34 | -230 091,31 | -301 617,84 | -3 668 608,96 | -3 432 605,40 |
| Net cash flow from financial activities | -2 276 823,21 | -3 123 832,87 | -92 471,19 | 0,00 | 0,00 | -4 500 139,00 |
| Total net cash flow | 898 462,75 | 784 609,26 | 2 887 572,39 | 4 995 748,48 | 200 993,39 | 2 141 673,67 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.