Financial statements Citonet-Łódź
Cash flow statement of Citonet-Łódź
Company age:
Age:
12 y. 9 m. 28 d.
Share capital:
Share capital:
4 000 000 PLN
Cash inflows of CITONET-ŁÓDŹ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -345 089,04 | 1 121 348,67 | -1 458 642,10 | 736 392,06 | 855 122,65 | 714 447,58 |
| Net cash flow from investing activities | 31 446,27 | -595 671,18 | -149 788,41 | -190 761,81 | -354 344,92 | -3 122 387,03 |
| Net cash flow from financial activities | 549 875,53 | -310 358,35 | 726 969,67 | -314 999,31 | -233 213,75 | 11 479 745,37 |
| Total net cash flow | 236 232,76 | 215 319,14 | -881 460,84 | 230 630,94 | 267 563,98 | 9 071 805,92 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.