Financial statements Pro Produkcja
Cash flow statement of Pro Produkcja
Company age:
Age:
22 y. 5 m. 11 d.
Share capital:
Share capital:
3 600 000 PLN
Cash inflows of PRO PRODUKCJA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 265 473,89 | 103 797,96 | 5 496 324,30 | 2 462 694,65 | 2 913 807,52 | 3 183 130,57 |
| Net cash flow from investing activities | -2 146 593,19 | 2 692 833,90 | -2 735 291,47 | -4 984 059,05 | -3 025 329,14 | -5 647 794,00 |
| Net cash flow from financial activities | -1 269 783,45 | -2 440 551,11 | -1 574 345,32 | 993 447,17 | 710 880,51 | 4 267 282,57 |
| Total net cash flow | -150 902,75 | 356 080,75 | 1 186 687,51 | -1 527 917,23 | 599 358,89 | 1 802 619,14 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.