Financial statements Polski Gaz
Cash flow statement of Polski Gaz
Company age:
Age:
15 y. 3 m. 26 d.
Share capital:
Share capital:
97 568 000 PLN
Cash inflows of POLSKI GAZ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -348 341,91 | 2 745 571,59 | 9 578 429,23 | 17 085 614,80 | 26 954 139,29 | 64 601 951,67 |
| Net cash flow from investing activities | -425 359,68 | -1 396 313,04 | -2 053 306,75 | -7 419 258,30 | -6 111 281,90 | -8 037 485,31 |
| Net cash flow from financial activities | 1 371 663,47 | -1 615 953,35 | -5 157 679,70 | -8 281 746,73 | -14 770 966,34 | -8 555 644,50 |
| Total net cash flow | 597 961,88 | -266 694,80 | 2 367 442,78 | 1 384 609,77 | 6 071 891,05 | 48 008 821,86 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
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