Financial statements Prg Linter
Cash flow statement of Prg Linter
Company age:
Age:
13 y. 9 m. 10 d.
Share capital:
Share capital:
240 000 PLN
Cash inflows of PRG LINTER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 614 454,39 | 1 660 330,96 | -128 229,38 | 2 268 942,27 | 3 368 117,05 | 1 953 918,88 |
| Net cash flow from investing activities | -960 119,64 | -354 033,64 | -4 949 050,52 | -4 032 725,43 | 4 071 844,94 | -2 971 678,76 |
| Net cash flow from financial activities | -1 115 714,94 | -2 259 780,11 | 7 797 274,74 | -1 131 886,20 | -6 241 167,35 | -169 431,15 |
| Total net cash flow | 538 619,81 | -953 482,79 | 2 719 994,84 | -2 895 669,36 | 1 198 794,64 | -1 187 191,03 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.