Financial statements 3D
Cash flow statement of 3D
Company age:
Age:
23 y. 7 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of 3D
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -3 296 268,22 | 2 571 482,96 | 2 500 447,00 | 1 626 781,35 | 283 361,63 | 1 244 892,51 |
| Net cash flow from investing activities | -35 032,00 | -6 514 560,77 | -7 401 495,02 | 9 700 000,00 | 760 966,06 | -1 370 380,00 |
| Net cash flow from financial activities | -52 162,15 | -52 325,02 | 4 767 212,89 | -6 381 019,25 | -1 427 671,36 | -1 433 340,64 |
| Total net cash flow | -3 383 462,37 | -3 995 402,83 | -133 835,13 | 4 945 762,10 | -383 343,67 | -1 558 828,13 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.