Financial statements Pgkim

Cash flow statement of Pgkim

Company age:
Age:
24 y. 4 d.
Share capital:
Share capital:
23 695 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of PGKIM

Year
2020
2021
2022
2023
Net cash from operating expenses 3 081 475,07 1 442 286,33 -2 848 742,86 7 880 043,83
Net cash flow from investing activities -806 099,67 -753 073,32 -788 832,34 -5 610 088,31
Net cash flow from financial activities -1 219 381,22 -1 036 419,68 2 833 585,93 -619 136,50
Total net cash flow 1 055 994,18 -347 206,67 -803 989,27 1 650 819,02
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.