Financial statements Primo
Cash flow statement of Primo
Company age:
Age:
5 y. 4 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of PRIMO
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | -727 801,73 | -168 195,17 | 312 568,46 |
| Net cash flow from investing activities | -2 745 500,00 | 0,00 | -61 971,37 |
| Net cash flow from financial activities | 3 824 390,00 | 150 000,00 | -142 695,27 |
| Total net cash flow | 351 088,27 | -18 195,17 | 107 901,82 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.