Financial statements Parafinus
Cash flow statement of Parafinus
Company age:
Age:
14 y. 5 m. 2 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of PARAFINUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 928 802,88 | 1 291 480,89 | -615 978,33 | -653 773,23 | 3 586 030,91 | -1 629 766,32 |
| Net cash flow from investing activities | 4 808,94 | -365 366,67 | -563 002,21 | -2 611 106,09 | -1 593 970,85 | -990 998,63 |
| Net cash flow from financial activities | -2 826 524,80 | -1 290 376,75 | 1 275 186,27 | 3 620 527,11 | -2 270 515,15 | 2 936 846,42 |
| Total net cash flow | 107 087,02 | -364 262,53 | 96 205,73 | 355 647,79 | -278 455,09 | 316 081,47 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.