Financial statements Pek-Mont
Cash flow statement of Pek-Mont
Company age:
Age:
17 y. 6 m. 6 d.
Share capital:
Share capital:
3 500 000 PLN
Cash inflows of PEK-MONT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 877 781,31 | - | - | 7 035 463,43 | 6 165 904,83 | 16 110 162,11 |
| Net cash flow from investing activities | -224 154,62 | - | - | -1 768 216,42 | -7 398 071,07 | -1 229 078,82 |
| Net cash flow from financial activities | -1 549 608,41 | - | - | -917 363,60 | 460 663,11 | -1 020 771,44 |
| Total net cash flow | 1 104 018,28 | - | - | 4 349 883,41 | -771 503,13 | 13 860 311,85 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.