Financial statements Profitroom

Cash flow statement of Profitroom

Company age:
Age:
6 y. 6 m. 4 d.
Share capital:
Share capital:
1 345 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of PROFITROOM

Year
2019
2020
2021
2022
2023
Net cash from operating expenses 3 484 537,08 626 044,74 3 247 800,98 5 058 398,20 12 440 954,95
Net cash flow from investing activities -3 479 557,05 -3 234 853,47 -8 934 070,54 -4 091 492,77 -11 534 163,88
Net cash flow from financial activities -1 596,89 11 629 579,40 2 187 444,75 -1 093 531,00 -4 085 281,44
Total net cash flow 3 383,14 9 020 770,67 -3 498 824,81 -126 625,57 -3 178 490,37
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.