Financial statements Proins
Cash flow statement of Proins
Company age:
Age:
23 y. 5 m.
Share capital:
Share capital:
2 363 400 PLN
Cash inflows of PROINS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 6 851 058,32 | -2 116 890,28 | 18 615 586,90 | 1 572 572,62 | -16 440 424,14 | 57 180 767,74 |
| Net cash flow from investing activities | -63 104,06 | 47 032,41 | -6 537 013,52 | 367 262,20 | 627 129,68 | 470 022,26 |
| Net cash flow from financial activities | -1 758 976,75 | -1 678 170,47 | 620 631,82 | -1 800 575,79 | -649 264,43 | -434 390,44 |
| Total net cash flow | 5 028 977,51 | -3 748 028,34 | 12 699 205,20 | 139 259,03 | -16 462 558,89 | 57 216 399,56 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.