Financial statements Provitus
Cash flow statement of Provitus
Company age:
Age:
21 y. 11 m. 13 d.
Share capital:
Share capital:
150 000 PLN
Cash inflows of PROVITUS
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 24 564,12 | 24 394,51 | 22 722,17 | 30 362,37 | 7 589,92 | 9 561,12 |
| Net cash flow from investing activities | - | 0,00 | -21 940,00 | -201 166,66 | -215 166,58 | -213 999,92 |
| Net cash flow from financial activities | - | 0,00 | 0,00 | 0,00 | 201 166,66 | 215 166,58 |
| Total net cash flow | 24 564,12 | 24 394,51 | 782,17 | -170 804,29 | -6 410,40 | 10 727,68 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.