Financial statements Pergranso
Cash flow statement of Pergranso
Company age:
Age:
24 y. 3 m. 23 d.
Share capital:
Share capital:
133 542 500 PLN
Cash inflows of PERGRANSO
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 28 116 047,47 | 67 510 049,17 | 36 694 850,98 |
| Net cash flow from investing activities | -37 885 041,33 | 5 619 804,19 | 29 016 063,69 |
| Net cash flow from financial activities | -27 653 252,22 | -34 414 050,98 | -46 805 358,73 |
| Total net cash flow | -37 422 246,08 | 38 715 802,38 | 18 905 555,94 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.