Financial statements Common
Cash flow statement of Common
Company age:
Age:
21 y. 8 d.
Share capital:
Share capital:
250 000 PLN
Cash inflows of COMMON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 302 585,34 | 2 204 766,13 | 1 723 703,31 | 1 841 194,39 | -260 602,75 | 775 941,36 |
| Net cash flow from investing activities | 999 471,46 | -731 216,68 | -1 852 079,44 | -2 370 930,01 | -1 735 893,29 | 3 330 071,81 |
| Net cash flow from financial activities | -1 231 775,20 | -1 625 254,63 | 1 180 526,68 | -495 502,26 | 1 587 138,23 | -4 816 161,70 |
| Total net cash flow | 1 070 281,60 | -151 705,18 | 1 052 150,55 | -1 025 237,88 | -409 357,81 | -710 148,53 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.