Financial statements Activ
Cash flow statement of Activ
Company age:
Age:
11 y. 10 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of ACTIV
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Net cash from operating expenses | 275 285,65 | 3 285 029,42 | 2 616 385,57 |
| Net cash flow from investing activities | -2 987 979,19 | 704 002,74 | 20 991,98 |
| Net cash flow from financial activities | -619 693,05 | -67 339,48 | -884 489,72 |
| Total net cash flow | -3 332 386,59 | 3 921 692,68 | 1 752 887,83 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.