Financial statements Professional Automotive Group
Cash flow statement of Professional Automotive Group
Company age:
Age:
7 y. 5 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of PROFESSIONAL AUTOMOTIVE GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | - | - | -216 482,27 | 164 179,28 | 6 525 056,45 |
| Net cash flow from investing activities | - | - | - | -425 358,90 | 1 914 866,24 | -3 283 720,35 |
| Net cash flow from financial activities | - | - | - | 1 652 952,88 | -2 473 977,40 | -246 596,44 |
| Total net cash flow | - | - | - | 1 011 111,81 | -723 290,44 | 2 994 739,66 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.