Financial statements Perge
Cash flow statement of Perge
Company age:
Age:
7 y. 3 m. 18 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of PERGE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | - | - | -859 101,10 | -8 610 971,80 | -3 266 076,47 |
| Net cash flow from investing activities | - | - | - | -272 250,15 | -463 765,74 | -229 498,33 |
| Net cash flow from financial activities | - | - | - | 858 260,22 | 10 739 863,13 | 2 557 115,01 |
| Total net cash flow | - | - | - | -273 091,03 | 1 665 125,59 | -938 459,79 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.