Financial statements Procam Polska
Cash flow statement of Procam Polska
Company age:
Age:
23 y. 11 m. 16 d.
Share capital:
Share capital:
120 000 PLN
Cash inflows of PROCAM POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 14 537 371,17 | 17 925 645,71 | 31 438 644,93 | 32 676 466,02 | 7 906 241,54 | 32 187 474,60 |
| Net cash flow from investing activities | -1 124 546,70 | -917 077,03 | 83 536,56 | 167 752,64 | -637 740,45 | -816 744,32 |
| Net cash flow from financial activities | -12 672 980,07 | -19 414 388,34 | -19 763 793,47 | -24 164 300,11 | -24 498 396,71 | -13 066 382,36 |
| Total net cash flow | 739 844,40 | -2 405 819,66 | 11 758 388,02 | 8 679 918,55 | -17 229 895,62 | 18 304 347,92 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.