Financial statements Grupa Profile Vox

Cash flow statement of Grupa Profile Vox

Company age:
Age:
3 y. 11 m. 17 d.
Share capital:
Share capital:
23 095 200 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of GRUPA PROFILE VOX

Year
2021
2022
2023
Net cash from operating expenses 6 479 295,04 -792 869,05 1 927 006,39
Net cash flow from investing activities 195 516,25 4 882 049,49 -4 385 218,83
Net cash flow from financial activities -10 593 485,39 -3 931 766,43 1 837 149,86
Total net cash flow -3 918 674,10 157 414,01 -621 062,58
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.