Financial statements Procural
Cash flow statement of Procural
Company age:
Age:
24 y. 1 m. 12 d.
Share capital:
Share capital:
1 341 900 PLN
Cash inflows of PROCURAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 26 968 966,99 | 28 846 163,00 | 38 884 408,01 | 50 670 488,22 | 40 143 146,46 | 43 906 776,08 |
| Net cash flow from investing activities | -15 616 307,15 | -15 552 563,68 | -16 900 611,51 | -4 116 087,31 | -9 164 998,63 | -28 880 102,20 |
| Net cash flow from financial activities | -28 082 247,34 | 92 692,69 | -11 000 000,00 | -15 000 000,00 | -71 539 805,38 | 0,00 |
| Total net cash flow | -16 729 587,50 | 13 386 292,01 | 10 983 796,50 | 31 554 400,91 | -40 561 657,55 | 15 026 673,88 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.