Financial statements The Parasight
Cash flow statement of The Parasight
Company age:
Age:
4 y. 7 m. 17 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of THE PARASIGHT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | -2 389 517,78 | 1 057 968,14 | -2 538 310,64 |
| Net cash flow from investing activities | -57 655,91 | -199 937,87 | -386 627,42 |
| Net cash flow from financial activities | 11 923 116,38 | 942 817,40 | 286 112,17 |
| Total net cash flow | 9 475 942,69 | 1 800 847,67 | -2 638 825,89 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.