Financial statements Pgs

Cash flow statement of Pgs

Company age:
Age:
22 y. 10 m. 16 d.
Share capital:
Share capital:
70 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of PGS

Year
2020
2022
2023
Net cash from operating expenses -2 490 199,55 -4 550 468,29 651 142,29
Net cash flow from investing activities -200 500,00 -49 946,52 39 096,02
Net cash flow from financial activities -2 681 852,63 2 551 089,11 -626 583,98
Total net cash flow -5 372 552,18 -2 049 325,70 63 654,33
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.