Financial statements Pro
Cash flow statement of Pro
Company age:
Age:
23 y. 7 m. 23 d.
Share capital:
Share capital:
30 000 PLN
Cash inflows of PRO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -148 534,08 | 5 137 823,45 | 7 641 873,01 | 15 505,12 | 4 927 027,36 | 10 473 636,90 |
| Net cash flow from investing activities | -1 375 270,24 | -623 511,24 | -1 321 145,84 | -719 341,19 | -1 201 389,00 | -6 666 853,76 |
| Net cash flow from financial activities | 1 192 371,34 | -3 986 958,31 | -4 379 646,95 | -937 916,99 | -2 981 109,71 | -448 715,79 |
| Total net cash flow | -331 432,98 | 527 353,90 | 1 941 080,22 | -1 641 753,06 | 744 528,65 | 3 358 067,35 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.