Financial statements Algorytmik
Cash flow statement of Algorytmik
Company age:
Age:
5 y. 2 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of ALGORYTMIK
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | -199 204,52 | -844 815,16 | -1 441 314,51 | -696 106,29 |
| Net cash flow from investing activities | 0,00 | -149 375,45 | -48 614,40 | -116 800,00 |
| Net cash flow from financial activities | 216 949,28 | 1 056 260,18 | 1 532 515,71 | 692 000,00 |
| Total net cash flow | 17 744,76 | 62 069,57 | 42 586,80 | -120 906,29 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.