Financial statements Prezero Bielsko-Biała
Cash flow statement of Prezero Bielsko-Biała
Company age:
Age:
24 y. 1 m. 19 d.
Share capital:
Share capital:
6 904 900 PLN
Cash inflows of PREZERO BIELSKO-BIAŁA
|
Year
|
2023
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 409 388,56 | 59 002,24 | 4 067 323,47 | 6 480 804,09 | 4 066 387,99 | 4 744 801,35 |
| Net cash flow from investing activities | -1 241 916,93 | 3 634 340,99 | -423 063,34 | -298 423,36 | -1 384 256,90 | -5 418 737,39 |
| Net cash flow from financial activities | -5 679 213,84 | -9 592 873,18 | -2 524 930,75 | -2 123 179,58 | -4 334 438,49 | -788 102,72 |
| Total net cash flow | 488 257,79 | -5 899 529,95 | 1 119 329,38 | 4 059 201,15 | -1 652 307,40 | -1 462 038,76 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.