Financial statements Prymus
Cash flow statement of Prymus
Company age:
Age:
14 y. 1 m. 4 d.
Share capital:
Share capital:
2 000 000 PLN
Cash inflows of PRYMUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 143 342,21 | -977 845,33 | -1 137 686,35 | 746 247,61 | 5 508 361,83 | 6 467 837,78 |
| Net cash flow from investing activities | -2 260 537,42 | 1 934 214,55 | 3 351 172,07 | 6 684 109,74 | -5 912 935,81 | 6 774 529,40 |
| Net cash flow from financial activities | -1 520 497,91 | -842 687,16 | 2 676 463,99 | -1 690 287,82 | -1 899 434,91 | -4 416 861,41 |
| Total net cash flow | -1 637 693,12 | 113 682,06 | 4 889 949,71 | 5 740 069,53 | -2 304 008,89 | 8 825 505,77 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.