Financial statements Promet
Cash flow statement of Promet
Company age:
Age:
23 y. 8 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of PROMET
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 527 931,08 | 945 932,48 | 10 502 481,17 | 15 189 267,34 | 27 851 019,23 | 16 103 092,62 |
| Net cash flow from investing activities | -182 028,67 | 268 223,86 | -293 036,55 | -1 636 810,57 | -3 183 692,31 | 1 927 599,85 |
| Net cash flow from financial activities | -5 194 603,85 | -1 953 932,50 | -2 961 357,26 | -5 623 828,75 | -9 778 576,22 | -3 471 821,46 |
| Total net cash flow | 151 298,56 | -739 776,16 | 7 248 087,36 | 7 928 628,02 | 14 888 750,70 | 14 558 871,01 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.