Financial statements Proster
Cash flow statement of Proster
Company age:
Age:
22 y. 2 d.
Share capital:
Share capital:
83 500 PLN
Cash inflows of PROSTER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 116 614,48 | 3 989 384,96 | 7 727 977,13 | 31 619,29 | -778 574,41 | -1 598 362,49 |
| Net cash flow from investing activities | -211 944,68 | -3 175 912,00 | -7 240 132,05 | -4 133 097,13 | -2 801 856,23 | 53 159,53 |
| Net cash flow from financial activities | -1 273 667,02 | -1 778 802,42 | 255 603,55 | -1 464 980,97 | -3 382 595,74 | -363 354,14 |
| Total net cash flow | -1 368 997,22 | -965 329,46 | 743 448,63 | -5 566 458,81 | -6 963 026,38 | -1 908 557,10 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.