Financial statements Promo Trade
Cash flow statement of Promo Trade
Company age:
Age:
9 y. 4 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of PROMO TRADE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 087 891,64 | 90 240,81 | 2 298 188,10 | -1 921 616,73 | 3 788 106,33 | 13 409 783,23 |
| Net cash flow from investing activities | -1 400,00 | -155 162,71 | 0,00 | 0,00 | -2 602 039,95 | 2 692 004,55 |
| Net cash flow from financial activities | -1 283 834,06 | 57 486,99 | -31 738,87 | -60 030,70 | 0,00 | 0,00 |
| Total net cash flow | -197 342,42 | -7 434,91 | 2 266 449,23 | -1 981 647,43 | 1 186 066,38 | 16 101 787,78 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.