Financial statements Pd Investment

Cash flow statement of Pd Investment

Company age:
Age:
6 y. 5 m. 5 d.
Share capital:
Share capital:
31 508 524 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of PD INVESTMENT

Year
2019
2020
2021
2022
2023
Net cash from operating expenses 2 361 084,38 9 959 655,75 24 146 015,53 22 065 000,61 38 993 683,55
Net cash flow from investing activities -12 838 191,93 -1 973 544,99 7 764 352,33 6 095 403,97 -11 733 568,15
Net cash flow from financial activities 4 500 000,00 -8 065 097,41 -27 945 695,09 -31 756 305,27 -24 720 591,86
Total net cash flow -5 977 107,55 -78 986,65 3 964 672,77 -3 595 900,69 2 539 523,54
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.