Financial statements Pgd Polska
Cash flow statement of Pgd Polska
Company age:
Age:
20 y. 8 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of PGD POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 8 666 713,00 | 3 519 412,96 | 13 053 350,24 | 3 130 419,88 | 22 017 910,56 | 14 791 191,65 |
| Net cash flow from investing activities | 5 416 938,59 | 1 250 651,51 | 615 084,37 | -152 985,38 | -441 400,22 | 518 334,70 |
| Net cash flow from financial activities | -14 082 230,57 | -4 412 373,19 | -12 516 929,16 | -3 726 725,53 | -22 128 988,83 | -15 418 304,49 |
| Total net cash flow | 1 421,02 | 357 691,28 | 1 151 505,45 | -749 291,03 | -552 478,49 | -108 778,14 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.