Financial statements Polska Grupa Tekstylna
Cash flow statement of Polska Grupa Tekstylna
Company age:
Age:
21 y. 10 m. 4 d.
Share capital:
Share capital:
60 000 PLN
Cash inflows of POLSKA GRUPA TEKSTYLNA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 145 582,19 | 811 928,70 | -1 969 198,50 | -5 894 274,00 | -1 454 962,00 | -496 162,48 |
| Net cash flow from investing activities | -135 881,93 | -60 958,20 | -389 943,10 | -1 070 489,70 | -745 911,00 | -74 735,09 |
| Net cash flow from financial activities | 1 078 797,51 | -207 691,10 | 3 127 241,50 | 4 867 349,70 | 3 228 587,30 | 748 828,74 |
| Total net cash flow | -202 666,61 | 613 279,50 | 768 099,90 | -2 097 414,00 | 1 027 714,40 | 177 931,17 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.