Financial statements Projchłod
Cash flow statement of Projchłod
Company age:
Age:
24 y. 24 d.
Share capital:
Share capital:
2 500 PLN
Cash inflows of PROJCHŁOD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 143 172,17 | 1 343 199,44 | -358 986,14 | -709 590,09 | 288 589,23 | -38 910,85 |
| Net cash flow from investing activities | -63 574,50 | -60 682,66 | 0,00 | 0,00 | 0,00 | -86 000,00 |
| Net cash flow from financial activities | -159 403,29 | 11 175,20 | 59 532,36 | -231 151,07 | -98 022,31 | -31 616,52 |
| Total net cash flow | -79 805,62 | 1 293 691,98 | -299 453,78 | -940 741,16 | 190 566,92 | -156 527,37 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.