Financial statements Prof-Us Przedsiębiorstwo Usługowe
Cash flow statement of Prof-Us Przedsiębiorstwo Usługowe
Company age:
Age:
22 y. 9 m. 24 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of PROF-US PRZEDSIĘBIORSTWO USŁUGOWE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | 453 014,92 | 2 554 238,88 | 1 780 338,37 | 799 420,23 | -352 456,30 |
| Net cash flow from investing activities | - | -338 721,16 | -366 949,91 | -444 202,48 | -476 837,52 | -301 973,57 |
| Net cash flow from financial activities | - | -354 869,31 | -477 404,75 | -1 353 887,15 | -744 156,20 | -309 908,12 |
| Total net cash flow | -163 500,48 | -240 575,55 | 1 709 884,22 | -17 751,26 | -421 573,49 | -964 337,99 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.