Financial statements Proma
Cash flow statement of Proma
Company age:
Age:
23 y. 5 m. 2 d.
Share capital:
Share capital:
131 500 PLN
Cash inflows of PROMA
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | - | 1 824 642,86 | 1 156 800,58 | 4 598 069,69 | 12 190 924,95 |
| Net cash flow from investing activities | - | -104 772,10 | -59 351,99 | -5 186 429,69 | -19 009 592,79 |
| Net cash flow from financial activities | - | -1 686 858,22 | 872 321,11 | 1 091 445,26 | 3 018 163,83 |
| Total net cash flow | - | 33 012,54 | 1 969 769,70 | 503 085,26 | -3 800 504,01 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.