Financial statements Prometheus
Cash flow statement of Prometheus
Company age:
Age:
7 y. 11 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of PROMETHEUS
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Net cash from operating expenses | - | -2 091 048,86 | -4 693 307,88 | -5 773 976,31 |
| Net cash flow from investing activities | - | -86 875,58 | -331 961,61 | -171 347,13 |
| Net cash flow from financial activities | - | 2 769 380,05 | 10 679 400,00 | 9 826,30 |
| Total net cash flow | - | 591 455,61 | 5 654 130,51 | -5 935 497,14 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.