Financial statements Advertigo
Cash flow statement of Advertigo
Company age:
Age:
15 y. 7 m. 10 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of ADVERTIGO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -366 323,66 | 414 257,55 | 2 971 250,42 | 398 245,13 | -112 072,58 | -104 812,87 |
| Net cash flow from investing activities | - | 0,00 | -168 400,00 | -3 300 000,00 | 94 693,16 | 42 583,56 |
| Net cash flow from financial activities | 194 609,86 | 140 872,80 | -378 861,14 | -14 000,00 | 0,00 | 0,00 |
| Total net cash flow | -183 184,19 | 555 130,35 | 2 423 989,28 | -2 915 754,87 | -17 379,42 | -62 229,31 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.