Financial statements Profit Development

Cash flow statement of Profit Development

Company age:
Age:
15 y. 6 m. 8 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of PROFIT DEVELOPMENT

Year
2018
2019
2020
2021
Net cash from operating expenses 10 274,50 -55 292,86 52 055,88 702 278,33
Net cash flow from investing activities 39 168,42 -1 979 014,18 -11 182 528,41 8 585 483,47
Net cash flow from financial activities 78,92 2 800 000,00 10 519 207,85 -323 506,80
Total net cash flow 49 521,84 765 692,96 -611 264,68 8 964 255,00
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.