Financial statements Provit
Cash flow statement of Provit
Company age:
Age:
23 y. 9 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of PROVIT
|
Year
|
2017
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 851 136,96 | 3 694 999,58 | 3 213 026,14 | -2 800 871,49 | -5 606 776,15 | 2 554 526,49 |
| Net cash flow from investing activities | -17 334,82 | -6 217 528,55 | -3 069 356,93 | 4 800 991,61 | 1 142 120,74 | 8 945,20 |
| Net cash flow from financial activities | -482 927,46 | -1 346 831,35 | -264 808,80 | -60 590,65 | 4 104 945,04 | -4 015 315,75 |
| Total net cash flow | 1 350 874,68 | -3 869 360,32 | -121 139,59 | 1 939 529,47 | -359 710,37 | -1 451 844,06 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.