Financial statements Pryzmat - Szczecin
Cash inflows of PRYZMAT - SZCZECIN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 163 907,94 | 126 200,39 | 154 808,47 | 111 585,83 | 69 996,70 | 235 529,65 |
| Net cash flow from investing activities | -47 557,47 | -141 458,54 | -101 752,45 | -113 800,25 | -88 933,00 | -188 083,56 |
| Net cash flow from financial activities | 0,00 | -50 000,00 | 0,00 | 0,00 | -50 000,00 | 0,00 |
| Total net cash flow | 116 350,47 | -65 258,15 | 53 056,02 | -2 214,42 | -68 936,30 | 47 446,09 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.