Financial statements 3Soft

Cash flow statement of 3Soft

Company age:
Age:
13 y. 4 m. 26 d.
Share capital:
Share capital:
3 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of 3SOFT

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses -892 106,60 1 631 543,48 6 153 186,74 -3 779 803,72 -5 765 990,95 -7 917 012,33
Net cash flow from investing activities -340 439,56 -506 811,88 -257 829,74 -1 378 729,45 -945 785,34 -275 008,79
Net cash flow from financial activities 1 262 545,96 427 968,53 1 566 759,89 2 090 242,77 18 655 684,44 1 015 176,41
Total net cash flow 29 999,80 1 552 700,13 7 462 116,89 -3 068 290,40 11 943 908,15 -7 176 844,71
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.