Financial statements 100K
Cash flow statement of 100K
Company age:
Age:
10 y. 4 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of 100K
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 11 706 398,91 | 8 965 217,73 | -11 564 428,18 | 1 498 463,04 | -31 387,38 | - |
| Net cash flow from investing activities | -24 386 515,73 | -982 653,00 | 133 223 759,37 | -1 900 000,00 | 50 000,00 | - |
| Net cash flow from financial activities | 14 042 189,77 | -7 322 006,83 | -126 474 396,19 | 0,00 | 0,00 | - |
| Total net cash flow | 1 362 072,95 | 660 557,90 | -4 815 065,00 | -401 536,96 | 18 612,62 | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.