Financial statements Prdm
Cash flow statement of Prdm
Company age:
Age:
23 y. 4 m. 28 d.
Share capital:
Share capital:
340 000 PLN
Cash inflows of PRDM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -643 777,80 | -430 717,60 | 177 788,14 | -1 352 000,80 | 955 202,82 | -52 849,64 |
| Net cash flow from investing activities | 31 422,28 | -238 642,40 | 805 402,01 | 94 724,18 | 119 559,00 | 0,00 |
| Net cash flow from financial activities | -214 577,44 | -57 767,77 | 328 785,48 | -150 353,19 | -1 181 892,75 | -102 213,77 |
| Total net cash flow | -826 932,96 | -727 127,77 | 1 311 975,63 | 1 407 629,81 | -107 130,93 | -155 063,41 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.