Financial statements Proone
Cash flow statement of Proone
Company age:
Age:
11 y. 6 m. 4 d.
Share capital:
Share capital:
1 335 000 PLN
Cash inflows of PROONE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -34 957,16 | -29 648,76 | -25 062,81 | -23 580,39 | -17 992,86 | -20 295,86 |
| Net cash flow from investing activities | 0,00 | 0,00 | -9 596,50 | 0,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | 35 000,00 | 32 000,00 | 35 882,64 | 23 000,00 | 15 000,00 | 23 000,00 |
| Total net cash flow | 42,84 | 2 351,24 | 1 223,33 | -580,39 | -2 992,86 | 2 704,14 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.