Financial statements Profine Polska
Cash flow statement of Profine Polska
Company age:
Age:
23 y. 9 m. 22 d.
Share capital:
Share capital:
1 004 000 PLN
Cash inflows of PROFINE POLSKA
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 3 251 983,44 | 2 887 925,84 | 23 188 681,81 | 50 513 559,14 | 43 377 615,29 |
| Net cash flow from investing activities | -992 848,70 | -678 700,73 | -11 363 572,44 | -47 692 546,78 | -49 089 034,32 |
| Net cash flow from financial activities | -253 742,12 | -376 315,12 | -10 441 816,33 | -1 395 413,19 | 1 764 138,28 |
| Total net cash flow | 2 005 392,62 | 1 832 909,99 | 1 383 293,04 | 1 425 599,17 | -3 947 280,75 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.