Financial statements Profinet
Cash flow statement of Profinet
Share capital:
Share capital:
514 080 PLN
Company deleted from KRS: 2024-12-13
Cash inflows of PROFINET
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 534 738,68 | 724 455,91 | 754 463,63 | 642 195,78 | 1 178 195,55 | 1 150 066,13 |
| Net cash flow from investing activities | 106 158,82 | 185 511,85 | 577 605,09 | 18 648,35 | -573 889,25 | 261 653,25 |
| Net cash flow from financial activities | -583 981,13 | -1 096 764,82 | -972 574,60 | -595 575,51 | -887 536,99 | -1 260 151,61 |
| Total net cash flow | 56 916,37 | -186 797,06 | 359 494,12 | 65 268,62 | -283 230,69 | 151 567,77 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.