Financial statements Presa
Cash flow statement of Presa
Company age:
Age:
14 y. 6 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of PRESA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | - | -7 156 694,18 | -321 161,35 | 9 840 303,40 | 19 369 212,96 |
| Net cash flow from investing activities | - | - | -16 864 575,85 | -1 440 493,04 | -6 462 738,65 | -14 261 233,60 |
| Net cash flow from financial activities | - | - | 26 433 431,02 | -857 043,02 | 924 565,28 | 2 053 525,80 |
| Total net cash flow | - | - | 2 412 160,99 | -2 618 697,41 | 4 302 130,03 | 7 161 505,16 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.