Financial statements Proseat
Cash flow statement of Proseat
Company age:
Age:
23 y. 4 m. 9 d.
Share capital:
Share capital:
5 500 000 PLN
Cash inflows of PROSEAT
|
Year
|
2022
|
2023
|
|---|---|---|
| Net cash from operating expenses | -14 999 549,56 | -8 996 469,48 |
| Net cash flow from investing activities | -8 288 268,81 | -9 295 484,50 |
| Net cash flow from financial activities | 23 266 184,75 | 20 879 660,73 |
| Total net cash flow | -21 633,62 | 2 587 706,75 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.