Financial statements Citonet - Pomorski
Cash flow statement of Citonet - Pomorski
Company age:
Age:
24 y. 5 m. 6 d.
Share capital:
Share capital:
111 000 PLN
Cash inflows of CITONET - POMORSKI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -761 454,49 | -590 494,42 | 706 853,50 | 1 259 753,57 | -838 275,20 | 4 119 556,38 |
| Net cash flow from investing activities | -626 781,31 | -832 372,23 | -300 544,73 | -531 806,06 | -251 625,81 | -4 295 335,66 |
| Net cash flow from financial activities | 1 683 444,53 | 1 438 846,00 | -33 136,46 | -37 732,61 | -147 954,24 | 6 602 165,20 |
| Total net cash flow | 295 208,73 | 15 979,35 | 373 172,31 | 690 214,90 | -1 237 855,25 | 6 426 385,92 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.