Financial statements Promar Przedsiębiorstwo Produkcyjno Handlowe
Cash flow statement of Promar Przedsiębiorstwo Produkcyjno Handlowe
Company age:
Age:
24 y. 25 d.
Share capital:
Share capital:
250 000 PLN
Cash inflows of PROMAR PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 34 790 148,97 | 23 482 050,06 | -4 336 726,03 | 13 787 019,46 | 12 693 250,00 | 19 909 049,47 |
| Net cash flow from investing activities | -35 295 549,08 | -12 644 325,00 | -13 091 176,23 | -12 671 329,01 | -8 850 586,76 | -3 520 904,50 |
| Net cash flow from financial activities | -7 695 305,50 | -4 752 931,79 | -438 657,20 | -643 663,80 | -701 644,97 | -479 816,77 |
| Total net cash flow | -8 200 705,61 | 6 084 793,27 | -17 866 559,46 | 472 026,65 | 3 141 018,27 | 15 908 328,20 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.