Financial statements Prolight
Cash flow statement of Prolight
Company age:
Age:
23 y. 4 m. 8 d.
Share capital:
Share capital:
380 000 PLN
Cash inflows of PROLIGHT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -836 223,05 | 2 958 233,86 | 2 106 383,74 | 457 504,28 | 425 181,06 | 5 006 429,84 |
| Net cash flow from investing activities | -284 542,38 | -1 055 899,43 | -2 051 881,89 | -201 027,70 | -478 918,18 | -1 922 963,30 |
| Net cash flow from financial activities | -660 000,00 | -297 568,16 | 1 581 967,28 | -1 323 442,40 | 1 284 802,00 | -399 600,00 |
| Total net cash flow | -1 780 765,43 | 1 604 766,27 | 1 636 469,13 | -1 066 965,82 | 1 231 064,88 | 2 683 866,54 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.