Financial statements Content Value
Cash flow statement of Content Value
Company age:
Age:
16 y. 4 m. 6 d.
Share capital:
Share capital:
460 000 PLN
Cash inflows of CONTENT VALUE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 109 081,15 | -3 755,07 | 49 818,38 | -48 962,93 | 8 051,42 | 72 987,03 |
| Net cash flow from investing activities | -108 959,51 | 5 000,00 | 0,00 | -2 600,81 | 0,00 | -21 000,00 |
| Net cash flow from financial activities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 7 500,00 |
| Total net cash flow | 121,64 | 1 244,93 | 49 818,38 | -51 563,74 | 8 051,42 | 59 487,03 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.