Financial statements Prowana

Cash flow statement of Prowana

Company age:
Age:
21 y. 7 m. 1 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of PROWANA

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 1 166 381,76 2 322 734,30 1 238 854,16 -552 432,19 1 355 341,69 2 057 999,97
Net cash flow from investing activities -412 499,80 -1 002 550,07 -1 522 580,74 -854 938,44 -112 801,71 -347 686,85
Net cash flow from financial activities -748 886,22 -1 021 560,71 1 326 719,94 323 501,40 -1 565 265,37 -1 623 365,38
Total net cash flow 4 995,74 298 623,52 1 042 993,36 -1 083 869,23 -322 725,39 86 947,74
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.