Financial statements Profarm Ps

Cash flow statement of Profarm Ps

Company age:
Age:
23 y. 2 m. 29 d.
Share capital:
Share capital:
1 020 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of PROFARM PS

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses -523 357,81 9 405 169,36 -4 300 231,37 2 700 431,57 9 114 299,06 6 283 368,07
Net cash flow from investing activities 52 187,75 -3 613 459,12 -279 786,79 -337 442,70 55 212,54 -885 851,90
Net cash flow from financial activities 785 577,59 -417 335,87 586 714,23 -3 178 421,00 -8 255 609,78 -4 392 194,62
Total net cash flow 314 407,53 5 374 374,37 -3 993 303,93 -815 432,13 913 901,82 1 005 321,55
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.