Financial statements Projmors Ase Group
Cash flow statement of Projmors Ase Group
Company age:
Age:
24 y. 18 d.
Share capital:
Share capital:
967 400 PLN
Cash inflows of PROJMORS ASE GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | 1 821 509,15 | 2 549 309,47 | 2 533 120,62 | -1 927 696,66 | 8 129 945,86 |
| Net cash flow from investing activities | - | 2 093 149,88 | -796 050,31 | -378 489,68 | -429 920,30 | 0,00 |
| Net cash flow from financial activities | - | -3 546 764,39 | -1 171 018,63 | -533 377,41 | 829 198,78 | 0,00 |
| Total net cash flow | - | 367 894,64 | 582 240,53 | 1 621 253,53 | -1 528 418,18 | 8 129 945,86 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.