Financial statements Pumar
Cash flow statement of Pumar
Company age:
Age:
24 y. 1 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of PUMAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 728 322,77 | -290 746,28 | 805 408,75 | -1 663 020,46 | 10 605 692,94 | 4 160 838,50 |
| Net cash flow from investing activities | 25 877 843,68 | -22 132 519,88 | 3 731 305,28 | 10 216 422,26 | 1 179 673,37 | 4 595 524,54 |
| Net cash flow from financial activities | -6 247 142,00 | 2 621 101,39 | -476 452,36 | -2 501 780,89 | -1 658 741,98 | -2 860 467,18 |
| Total net cash flow | 22 359 024,45 | -19 802 164,77 | 4 060 261,67 | 6 051 620,91 | 10 126 624,33 | 5 895 895,86 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.