Financial statements Produs
Cash flow statement of Produs
Company age:
Age:
24 y. 7 m. 6 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of PRODUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 938 211,22 | 163 245,73 | 1 089 737,38 | -569 038,92 | -415 821,58 | 5 784 516,36 |
| Net cash flow from investing activities | -49 765,64 | -389 024,12 | -89 815,29 | -32 438,22 | -101 281,42 | -244 029,51 |
| Net cash flow from financial activities | -856 907,44 | -159 261,90 | 700 266,73 | -666 578,58 | -172 062,05 | -1 218 647,08 |
| Total net cash flow | 31 538,14 | -385 040,29 | 1 700 188,82 | -1 268 055,72 | -689 165,05 | 4 321 839,77 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.