Financial statements Profi M Tec Psg Silesia
Cash flow statement of Profi M Tec Psg Silesia
Company age:
Age:
2 y. 1 m. 27 d.
Share capital:
Share capital:
120 000 PLN
Cash inflows of PROFI M TEC PSG SILESIA
|
Year
|
2023
|
2023
|
|---|---|---|
| Net cash from operating expenses | 2 924 679,22 | 5 542 094,11 |
| Net cash flow from investing activities | -195 403,44 | -1 657 027,45 |
| Net cash flow from financial activities | -2 896 749,77 | -2 699 136,48 |
| Total net cash flow | -167 473,99 | 1 185 930,18 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.