Financial statements Proacta
Cash flow statement of Proacta
Company age:
Age:
10 y. 21 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of PROACTA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -352 737,87 | -197 349,88 | -149 567,06 | -125 982,80 | -878 802,35 | -1 079 799,84 |
| Net cash flow from investing activities | -1 402 455,57 | -221 023,70 | -1 291 274,81 | -1 055 632,43 | -44 931,22 | 78 805,53 |
| Net cash flow from financial activities | 2 391 193,90 | -19 475,31 | 1 332 434,30 | 2 021 111,58 | 412,45 | 1 649 313,75 |
| Total net cash flow | 636 000,46 | -437 848,89 | -108 407,57 | 839 496,35 | -923 321,12 | 648 319,44 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.