Financial statements Promarol - Plus
Cash flow statement of Promarol - Plus
Company age:
Age:
22 y. 11 m. 3 d.
Share capital:
Share capital:
3 040 000 PLN
Cash inflows of PROMAROL - PLUS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 7 686 913,95 | 11 313 070,46 | 20 656 495,98 | 12 078 707,23 | 11 461 588,00 |
| Net cash flow from investing activities | -3 389 129,88 | -17 352 153,20 | -25 670 211,34 | -21 343 328,42 | -27 792 907,00 |
| Net cash flow from financial activities | -3 182 958,29 | 7 767 009,26 | 3 755 846,87 | 9 170 895,83 | 18 936 141,36 |
| Total net cash flow | 1 114 825,78 | 1 727 926,52 | -1 257 868,49 | -93 725,36 | 2 604 822,36 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.