Financial statements Pib Group Poland
Cash flow statement of Pib Group Poland
Company age:
Age:
9 y. 10 m. 4 d.
Share capital:
Share capital:
20 000 PLN
Cash inflows of PIB GROUP POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -23 641,39 | -59 926,80 | -92 141,38 | -3 146,69 | -164 770,48 | -2 673 895,99 |
| Net cash flow from investing activities | -1 521,00 | -6 917,53 | -4 510,00 | -84 957,54 | -970 607,47 | -95 729 852,38 |
| Net cash flow from financial activities | 30 000,00 | 50 000,00 | 115 019,72 | 200 000,00 | 1 000 000,00 | 100 373 285,06 |
| Total net cash flow | 4 837,61 | -16 844,33 | 18 368,34 | 111 895,77 | -135 377,95 | 1 969 536,69 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.