Financial statements Pgkim -
Cash flow statement of Pgkim -
Company age:
Age:
21 y. 10 m. 19 d.
Share capital:
Share capital:
228 000 PLN
Cash inflows of PGKIM -
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 016 065,43 | 374 657,67 | 296 965,87 | 1 587 056,34 | -2 195 828,09 | 624 661,72 |
| Net cash flow from investing activities | -174 459,53 | -339 485,21 | -287 470,50 | -1 183 679,94 | -17 069,29 | -914 654,85 |
| Net cash flow from financial activities | -190 000,00 | -80 000,00 | -170 000,00 | -302 849,85 | -226 078,96 | 185 340,56 |
| Total net cash flow | 651 605,90 | -44 827,54 | -160 504,63 | 97 551,52 | -2 438 976,34 | -104 652,57 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.