Financial statements Promus Katowice
Cash flow statement of Promus Katowice
Company age:
Age:
22 y. 10 m. 17 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of PROMUS KATOWICE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 6 066 410,67 | 28 586 183,89 | -15 574 789,10 | 8 318 552,05 | -14 522 572,62 |
| Net cash flow from investing activities | -474 282,75 | -1 146 097,37 | -2 203 252,28 | -151 350,10 | 4 606 599,50 |
| Net cash flow from financial activities | -235 970,82 | -2 591 030,60 | -837 713,10 | 1 008 322,55 | -440 876,54 |
| Total net cash flow | 5 356 157,09 | 24 849 055,92 | -18 615 754,48 | 9 175 524,50 | -10 356 849,66 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.