Financial statements 7 M

Cash flow statement of 7 M

Company age:
Age:
18 y. 11 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of 7 M

Year
2018
2020
2023
Net cash from operating expenses 529 801,34 425 525,68 218 404,04
Net cash flow from investing activities -4 343,57 71 250,00 22 750,00
Net cash flow from financial activities -527 402,16 -517 477,94 -176 112,02
Total net cash flow -1 944,39 -20 702,26 65 042,02
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.