Financial statements Protec Budowa Prototypów I Technika Wytłaczania
Cash flow statement of Protec Budowa Prototypów I Technika Wytłaczania
Company age:
Age:
20 y. 1 m. 16 d.
Share capital:
Share capital:
332 562 PLN
Cash inflows of PROTEC BUDOWA PROTOTYPÓW I TECHNIKA WYTŁACZANIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 365 358,88 | 2 944 425,48 | 6 914 948,29 | 4 121 539,46 | 13 521 657,96 | 12 873 682,73 |
| Net cash flow from investing activities | -3 557 493,20 | -1 338 264,36 | -3 578 510,15 | -2 827 807,08 | -5 977 589,75 | -12 707 095,87 |
| Net cash flow from financial activities | 2 294 328,78 | -1 079 262,67 | -1 167 306,68 | -3 091 252,36 | -593 891,53 | 1 721 712,89 |
| Total net cash flow | 1 102 194,46 | 526 898,45 | 2 169 131,46 | -1 797 519,98 | 6 950 176,68 | 1 888 299,75 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.