Financial statements Prospona
Cash flow statement of Prospona
Company age:
Age:
24 y. 2 m. 29 d.
Share capital:
Share capital:
472 500 PLN
Cash inflows of PROSPONA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 6 347 459,75 | 1 143 087,13 | 3 836 050,19 | 3 024 886,81 | 3 023 112,40 |
| Net cash flow from investing activities | -863 720,82 | -754 314,75 | -479 930,83 | -911 426,88 | -529 450,86 |
| Net cash flow from financial activities | -1 855 886,61 | -686 851,00 | -211 782,14 | -1 569 449,33 | -2 973 342,28 |
| Total net cash flow | 3 627 852,32 | -298 078,62 | 3 144 337,22 | 544 010,60 | -479 680,74 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.