Financial statements Protor Group
Cash flow statement of Protor Group
Company age:
Age:
2 y. 2 m. 16 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of PROTOR GROUP
|
Year
|
2023
|
2023
|
|---|---|---|
| Net cash from operating expenses | 15 773 533,64 | 11 357 197,94 |
| Net cash flow from investing activities | -1 613 644,33 | -345 936,37 |
| Net cash flow from financial activities | -13 324 937,71 | 11 455 107,73 |
| Total net cash flow | 834 951,60 | -248 026,58 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.