Financial statements Pryzmat Poznań
Cash flow statement of Pryzmat Poznań
Company age:
Age:
24 y. 1 m.
Share capital:
Share capital:
85 000 PLN
Cash inflows of PRYZMAT POZNAŃ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 89 734,31 | 32 290,41 | 124 375,92 | 166 939,56 | 289 767,19 | 363 075,04 |
| Net cash flow from investing activities | -120 097,68 | -35 983,60 | -73 671,24 | -72 892,00 | -140 871,48 | -79 867,17 |
| Net cash flow from financial activities | -50 000,00 | -40 000,00 | 0,00 | - | -140 000,00 | -210 000,00 |
| Total net cash flow | -80 363,37 | -43 693,19 | 50 704,68 | 94 047,56 | 8 895,71 | 73 207,87 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.