Financial statements Pedmo
Cash flow statement of Pedmo
Company age:
Age:
23 y. 10 m. 25 d.
Share capital:
Share capital:
1 305 300 PLN
Cash inflows of PEDMO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 128 027,90 | 2 206 384,66 | 1 004 657,44 | 1 368 106,88 | 1 850 578,18 | 727 657,56 |
| Net cash flow from investing activities | -566 954,12 | -605 956,93 | -4 571 712,19 | -2 512 129,64 | -1 271 232,26 | -940 217,33 |
| Net cash flow from financial activities | 470 803,77 | -516 380,36 | 3 811 299,35 | 416 093,76 | 2 049 798,74 | -248 888,43 |
| Total net cash flow | 31 877,55 | 1 084 047,37 | 244 244,60 | -727 929,00 | 2 629 144,66 | -461 448,20 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.