Financial statements Prezero Service Północ
Cash flow statement of Prezero Service Północ
Company age:
Age:
23 y. 5 m. 21 d.
Share capital:
Share capital:
2 410 500 PLN
Cash inflows of PREZERO SERVICE PÓŁNOC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 6 246 325,32 | 4 939 217,11 | 9 857 622,84 | 12 308 947,83 | 17 931 867,21 | 20 433 416,73 |
| Net cash flow from investing activities | -3 427 767,06 | -2 145 682,17 | -5 436 419,53 | -7 928 085,65 | -15 175 432,81 | -7 973 086,42 |
| Net cash flow from financial activities | -2 482 306,19 | -3 501 127,72 | -8 824 509,77 | -3 216 373,73 | -9 304 202,99 | -15 040 655,45 |
| Total net cash flow | 336 252,07 | -707 592,78 | -4 403 306,46 | 1 164 488,45 | -6 547 768,59 | -2 580 325,14 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.