Financial statements Professional Management
Cash flow statement of Professional Management
Company age:
Age:
12 y. 9 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of PROFESSIONAL MANAGEMENT
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 214 953,12 | 229 033,84 | 308 379,22 | -123 331,76 | -72 460,05 |
| Net cash flow from investing activities | -12 195,12 | -815 743,90 | -13 694,67 | -119 830,08 | 0,00 |
| Net cash flow from financial activities | 1 268 952,00 | -129 408,14 | 20 207,54 | 86 837,94 | 72 100,00 |
| Total net cash flow | 1 471 710,00 | -716 118,20 | 314 892,09 | -156 323,90 | -360,05 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.