Financial statements Prima 2000
Cash flow statement of Prima 2000
Company age:
Age:
24 y. 2 m. 19 d.
Share capital:
Share capital:
250 000 PLN
Cash inflows of PRIMA 2000
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 387 704,21 | 2 911 270,68 | 2 605 482,51 | -1 365 407,64 | -1 847 704,58 | 0,00 |
| Net cash flow from investing activities | -667 325,68 | -3 736 557,80 | -1 376 186,79 | 2 164 020,35 | 98 000,00 | 866 361,75 |
| Net cash flow from financial activities | 314 821,23 | -568 903,87 | 413 928,65 | -1 306 517,25 | 567 258,62 | -842 521,18 |
| Total net cash flow | 2 035 199,76 | -1 394 190,99 | 1 643 224,37 | -507 904,54 | -1 182 445,96 | -1 069 739,41 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.