Financial statements Prezero Service Wschód
Cash flow statement of Prezero Service Wschód
Company age:
Age:
22 y. 3 m. 12 d.
Share capital:
Share capital:
1 500 000 PLN
Cash inflows of PREZERO SERVICE WSCHÓD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -2 727 270,40 | 3 928 024,09 | 10 580 401,97 | 6 539 032,06 | 3 674 768,25 | 2 754 396,18 |
| Net cash flow from investing activities | 4 825 069,00 | -5 716 369,78 | -10 107 512,68 | -6 269 410,11 | 13 644 195,21 | -2 407 230,21 |
| Net cash flow from financial activities | -2 159 969,26 | 4 450 860,15 | -448 076,01 | -226 038,62 | -17 158 964,17 | -1 102 567,39 |
| Total net cash flow | -62 170,66 | 2 662 514,46 | 24 813,28 | 43 583,33 | 159 999,29 | -755 401,42 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.