Financial statements Prymat
Cash flow statement of Prymat
Company age:
Age:
24 y. 10 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of PRYMAT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 73 687 093,91 | 27 136 870,13 | 65 982 649,76 | 38 910 257,43 | 35 568 442,58 | 112 368 184,91 |
| Net cash flow from investing activities | -14 528 948,06 | -22 842 729,24 | -19 079 899,33 | -21 696 395,85 | -34 814 657,23 | -9 783 880,68 |
| Net cash flow from financial activities | -207 829,55 | -3 852 490,38 | -10 781 793,50 | -4 942 774,13 | -145 590 822,81 | -31 903 048,98 |
| Total net cash flow | 58 950 316,30 | 441 650,51 | 36 120 956,93 | 12 271 087,45 | -144 837 037,46 | 70 681 255,25 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.