Financial statements Prosave.pl
Cash flow statement of Prosave.pl
Company age:
Age:
21 y. 11 m. 9 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of PROSAVE.PL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 8 841 406,39 | -8 616 202,69 | 2 814 286,26 | 1 878 352,79 | -1 623 047,82 | 2 465 834,96 |
| Net cash flow from investing activities | -1 191 878,35 | 1 331 718,89 | 60 097,67 | -3 522,77 | 10 512,20 | 63 378,05 |
| Net cash flow from financial activities | -7 626 991,18 | 7 307 371,39 | -2 312 571,41 | -2 149 806,45 | 1 531 783,33 | -2 600 019,94 |
| Total net cash flow | 22 536,86 | 22 887,59 | 561 812,52 | -274 976,43 | -80 752,29 | -70 806,93 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.