Financial statements Condite 1
Cash flow statement of Condite 1
Company age:
Age:
7 y. 7 m.
Share capital:
Share capital:
2 121 000 PLN
Cash inflows of CONDITE 1
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -5 514 386,99 | -3 008 221,00 | -1 456 586,16 | -1 307 433,77 | -1 329 925,43 |
| Net cash flow from investing activities | -32 876,86 | 13 478 663,99 | -870 031,20 | 1 137 048,13 | 517 496,11 |
| Net cash flow from financial activities | 9 247 825,93 | -3 104 602,74 | -237 261,64 | -114 586,42 | 444 553,06 |
| Total net cash flow | 3 700 562,08 | 7 365 840,25 | -2 563 879,00 | -284 972,06 | -367 876,26 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.