Financial statements Permedia

Cash flow statement of Permedia

Company age:
Age:
5 y. 4 m. 24 d.
Share capital:
Share capital:
1 955 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of PERMEDIA

Year
2020
2021
2022
2023
Net cash from operating expenses 4 829 233,06 959 535,75 8 437 152,57 14 656 111,09
Net cash flow from investing activities -667 204,64 -1 767 100,88 -1 595 463,74 -9 160 209,59
Net cash flow from financial activities -6 717 557,25 -4 068 146,21 -6 661 146,03 -3 974 411,10
Total net cash flow -2 555 528,83 -4 875 711,34 180 542,80 1 521 490,40
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.