Financial statements Projekt 15
Cash flow statement of Projekt 15
Company age:
Age:
5 y.
Share capital:
Share capital:
1 883 962 PLN
Cash inflows of PROJEKT 15
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 1 244 553,76 | -4 268 288,43 | -507 781,90 |
| Net cash flow from investing activities | -1 797 056,64 | -615 786,67 | -211 172,53 |
| Net cash flow from financial activities | 442 263,00 | 1 397 752,73 | -54 590,21 |
| Total net cash flow | -110 239,88 | -3 486 322,37 | -773 544,64 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.