Financial statements Promotech - Km
Cash flow statement of Promotech - Km
Company age:
Age:
23 y. 7 m. 16 d.
Share capital:
Share capital:
367 700 PLN
Cash inflows of PROMOTECH - KM
|
Year
|
2018
|
2019
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 1 541 911,96 | 1 716 420,98 | 1 629 095,43 | 1 544 917,64 |
| Net cash flow from investing activities | -279 730,59 | -140 713,02 | -260 740,73 | -93 955,78 |
| Net cash flow from financial activities | -1 247 197,67 | -1 453 085,45 | -1 346 619,52 | -1 401 104,82 |
| Total net cash flow | 14 983,70 | 122 622,51 | 21 735,18 | 49 857,04 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.