Financial statements Promag-Ms
Cash flow statement of Promag-Ms
Company age:
Age:
21 y. 1 m. 15 d.
Share capital:
Share capital:
1 400 000 PLN
Cash inflows of PROMAG-MS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 465 520,53 | 2 328 653,35 | 2 770 834,42 | 1 174 113,14 | 6 013 100,92 | 4 960 959,94 | 3 959 874,13 |
| Net cash flow from investing activities | -13 520 213,91 | -492 407,11 | -226 180,56 | -866 159,49 | -7 903 539,29 | -7 885 656,20 | -1 210 385,12 |
| Net cash flow from financial activities | 6 330 722,60 | -1 429 698,66 | -1 403 889,97 | -1 293 798,47 | 8 305 890,96 | -556 702,40 | -1 174 286,94 |
| Total net cash flow | -5 723 970,78 | 406 547,58 | 1 215 084,83 | -985 844,82 | 6 415 452,59 | -3 481 398,66 | 1 575 202,07 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
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