Financial statements Produs Shop Services
Cash flow statement of Produs Shop Services
Company age:
Age:
24 y. 22 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of PRODUS SHOP SERVICES
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | -2 935 577,59 | -2 311 357,14 | 3 151 698,16 | -1 039 125,74 |
| Net cash flow from investing activities | -123 750,74 | -53 296,50 | -52 772,23 | -580 498,11 |
| Net cash flow from financial activities | -1 775 989,57 | -177 821,96 | -2 868 966,36 | 1 771 617,38 |
| Total net cash flow | -4 835 317,90 | -2 542 475,60 | 229 959,57 | 151 993,53 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.