Financial statements Prezero Jantra
Cash flow statement of Prezero Jantra
Company age:
Age:
24 y. 3 m. 3 d.
Share capital:
Share capital:
1 010 000 PLN
Cash inflows of PREZERO JANTRA
|
Year
|
2022
|
2023
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 31 614 224,64 | 77 539 723,58 | 16 133 224,72 | 37 561 421,37 | 47 090 997,05 | 43 573 847,42 |
| Net cash flow from investing activities | -20 544 139,17 | -101 168 177,93 | -1 529 139,49 | -8 054 759,36 | -47 699 657,68 | -24 711 401,21 |
| Net cash flow from financial activities | -4 317 662,86 | -3 509 535,23 | -10 499 421,84 | -10 305 221,38 | -19 722 865,24 | -1 876 838,21 |
| Total net cash flow | 6 752 422,61 | -27 137 989,58 | 4 104 663,39 | 19 201 440,63 | -20 331 525,87 | 16 985 608,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.