Financial statements Protech
Cash flow statement of Protech
Company age:
Age:
22 y. 8 m. 24 d.
Share capital:
Share capital:
3 119 000 PLN
Cash inflows of PROTECH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 502 063,17 | 2 858 206,70 | 2 583 420,68 | 3 498 508,99 | 1 145 989,80 | 3 426 457,66 |
| Net cash flow from investing activities | -2 250 781,08 | -3 250 515,47 | -301 023,21 | -780 896,23 | -4 499 305,25 | -709 931,51 |
| Net cash flow from financial activities | 434 785,21 | 809 918,62 | -1 169 808,22 | -308 369,22 | -125 280,80 | -295 592,67 |
| Total net cash flow | -313 932,70 | 417 609,85 | 1 112 589,25 | 2 409 243,54 | -3 478 596,25 | 2 420 933,48 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.