Financial statements Promapol
Cash flow statement of Promapol
Company age:
Age:
22 y. 7 m. 21 d.
Share capital:
Share capital:
750 000 PLN
Cash inflows of PROMAPOL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 111 848,86 | -20 504,78 | 513 759,27 | 123 462,33 | -79 645,77 | - |
| Net cash flow from investing activities | -645,00 | -1 872,69 | -226 062,18 | -135 556,42 | 4 878,05 | - |
| Net cash flow from financial activities | -109 659,52 | 23 567,28 | -261 356,40 | -6 044,81 | 62 243,84 | - |
| Total net cash flow | 1 544,34 | 1 189,81 | 26 340,69 | -18 138,90 | -12 523,88 | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.