Financial statements Profisped Nasiłowski
Cash flow statement of Profisped Nasiłowski
Company age:
Age:
7 y. 7 m. 2 d.
Cash inflows of PROFISPED NASIŁOWSKI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 750 940,21 | 1 388 042,40 | - | - | 6 275 239,36 | -641 530,65 |
| Net cash flow from investing activities | 42 900,85 | 189 484,00 | - | - | -93 966,54 | 2 158 591,51 |
| Net cash flow from financial activities | -1 338 691,13 | -1 629 444,06 | - | - | -5 125 890,45 | -3 872 887,57 |
| Total net cash flow | 455 149,93 | -51 917,66 | - | - | 1 055 382,37 | -2 355 826,71 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.