Financial statements Pgm Group
Cash flow statement of Pgm Group
Company age:
Age:
4 y. 2 m. 18 d.
Share capital:
Share capital:
50 500 PLN
Cash inflows of PGM GROUP
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 6 771 457,25 | 18 829 041,36 | 4 403 883,30 |
| Net cash flow from investing activities | -2 942 174,38 | -9 462 187,84 | 12 662 823,45 |
| Net cash flow from financial activities | -13 546 156,41 | -12 268 611,40 | -14 325 304,81 |
| Total net cash flow | -9 716 873,54 | -2 901 757,88 | 2 741 401,94 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.