Financial statements Przedsiębiorstwo Usług Naukowo-Technicznych Pro Novum
Cash flow statement of Przedsiębiorstwo Usług Naukowo-Technicznych Pro Novum
Company age:
Age:
24 y. 20 d.
Share capital:
Share capital:
1 500 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO USŁUG NAUKOWO-TECHNICZNYCH PRO NOVUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 69 619,38 | 899 933,02 | 3 691 055,34 | 3 437 357,55 | 5 849 119,02 | -3 270 758,93 |
| Net cash flow from investing activities | -1 049 154,03 | -220 582,82 | -370 927,71 | -547 071,38 | -3 113 318,58 | -546 486,06 |
| Net cash flow from financial activities | 162 693,00 | -202 183,43 | -1 140 801,64 | -907 433,85 | -2 491 745,42 | -1 900 024,07 |
| Total net cash flow | -816 841,65 | 477 166,77 | 2 179 325,99 | 1 982 852,32 | 244 055,02 | -5 717 269,06 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.