Financial statements Promatic
Cash flow statement of Promatic
Company age:
Age:
9 y. 7 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of PROMATIC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | - | - | 5 916 644,20 | 4 361 420,18 | -2 896 361,58 |
| Net cash flow from investing activities | - | - | - | -13 639 111,71 | -4 070 008,58 | 1 477 131,33 |
| Net cash flow from financial activities | - | - | - | 10 035 218,37 | 436 257,59 | -1 214 660,56 |
| Total net cash flow | - | - | - | 2 312 750,86 | 580 241,35 | -2 633 890,81 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.