Financial statements Prografix

Cash flow statement of Prografix

Company age:
Age:
23 y. 1 m. 15 d.
Share capital:
Share capital:
5 100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of PROGRAFIX

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 123 911,73 4 346 517,24 20 202 954,18 -3 289 098,88 -1 840 761,27 2 943 172,84
Net cash flow from investing activities 328 928,93 -1 003 559,08 -2 402 323,15 -5 198 982,47 -7 223 859,39 -849 453,27
Net cash flow from financial activities -395 393,86 -3 236 656,20 -5 609 536,44 -1 259 406,60 6 931 339,26 -2 494 967,20
Total net cash flow 57 446,80 106 301,96 12 191 094,59 -9 747 487,95 -2 133 281,40 -401 247,63
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.