Financial statements Polska Grupa Elektryczna Forum-Rondo
Cash flow statement of Polska Grupa Elektryczna Forum-Rondo
Company age:
Age:
23 y. 10 m. 15 d.
Share capital:
Share capital:
105 000 PLN
Cash inflows of POLSKA GRUPA ELEKTRYCZNA FORUM-RONDO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 058 380,06 | 785 684,25 | 447 810,47 | -9 053 877,05 | -2 165 567,05 | -3 243 549,34 |
| Net cash flow from investing activities | 149 331,28 | 174 604,45 | 455 546,27 | -29 996,68 | -166 805,85 | 290 266,87 |
| Net cash flow from financial activities | -2 101 712,19 | -544 346,10 | -712 766,31 | 9 056 238,41 | 5 338 815,86 | -394 161,35 |
| Total net cash flow | 105 999,15 | 415 942,60 | 190 590,43 | -27 635,32 | 3 006 442,96 | -3 347 443,82 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.