Financial statements Prolicht Reklama
Cash flow statement of Prolicht Reklama
Company age:
Age:
24 y. 8 m. 8 d.
Share capital:
Share capital:
517 400 PLN
Cash inflows of PROLICHT REKLAMA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -573 371,48 | 3 490 923,29 | 2 849 841,08 | 2 866 579,08 | -1 698 166,25 | -6 478 710,71 |
| Net cash flow from investing activities | -1 273 131,02 | -577 579,15 | -301 641,98 | -895 612,30 | -1 485 020,38 | 4 981 197,84 |
| Net cash flow from financial activities | 1 797 775,98 | -2 728 881,74 | -2 547 244,99 | -2 099 396,66 | 3 656 855,72 | 1 288 667,34 |
| Total net cash flow | -48 726,52 | 184 462,40 | 954,11 | -128 429,88 | 473 669,09 | -208 845,53 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.