Financial statements Przedsiębiorstwo Produkcyjne Usługowo-Handlowe Prosper
Cash flow statement of Przedsiębiorstwo Produkcyjne Usługowo-Handlowe Prosper
Company age:
Age:
22 y. 6 m. 21 d.
Share capital:
Share capital:
504 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO PRODUKCYJNE USŁUGOWO-HANDLOWE PROSPER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 6 126 390,57 | 7 448 623,61 | -4 022 754,45 | 3 796 139,68 | 6 889 807,15 | -6 257 304,46 |
| Net cash flow from investing activities | -2 090 637,37 | -2 296 312,05 | -630 498,00 | -791 662,26 | -1 615 582,16 | -1 417 541,99 |
| Net cash flow from financial activities | -1 173 775,18 | -2 539 224,56 | 3 443 228,31 | -223 687,98 | -3 060 953,66 | -3 028 804,64 |
| Total net cash flow | 2 861 978,02 | 2 613 087,00 | -1 210 024,14 | 2 780 789,44 | 2 213 271,33 | -10 703 651,09 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.