Financial statements Promed
Cash flow statement of Promed
Company age:
Age:
21 y. 10 m. 6 d.
Share capital:
Share capital:
960 000 PLN
Cash inflows of PROMED
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | -15 342 651,48 | -3 786 657,50 | 8 209 226,85 |
| Net cash flow from investing activities | 18 758,24 | -246 436,96 | 65 602,61 |
| Net cash flow from financial activities | -2 868 588,18 | 4 251 843,17 | -5 520 824,47 |
| Total net cash flow | -18 192 481,42 | 218 748,71 | 2 754 004,99 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.