Financial statements Click
Cash flow statement of Click
Company age:
Age:
16 y. 1 m. 25 d.
Share capital:
Share capital:
150 000 PLN
Company suspended its operations from 2025-01-01
Cash inflows of CLICK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 109 376,85 | 1 253,04 | -78 343,06 | -19 330,15 | -247,00 | 153,31 |
| Net cash flow from investing activities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | -110 000,00 | 0,00 | 80 000,00 | 16 000,00 | 0,00 | 0,00 |
| Total net cash flow | -623,15 | 1 253,04 | 1 656,94 | -3 330,15 | -247,00 | 153,31 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.