Financial statements Pcwo Holding

Cash flow statement of Pcwo Holding

Company age:
Age:
8 y. 9 m. 6 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of PCWO HOLDING

Year
2018
2019
2020
2021
2022
Net cash from operating expenses -1 520 290,99 -3 119 798,26 -629 532,29 8 650 345,17 2 574 985,70
Net cash flow from investing activities -10 691 028,57 -2 359 203,91 9 690 845,76 -59 516 811,66 12 715 697,84
Net cash flow from financial activities 12 226 981,37 5 589 761,48 -10 146 582,97 49 768 351,16 -15 338 117,70
Total net cash flow 15 661,81 110 759,31 -1 085 269,50 -1 098 115,33 -47 434,16
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.