Financial statements Contractus
Cash flow statement of Contractus
Company age:
Age:
23 y. 1 m. 12 d.
Share capital:
Share capital:
1 550 000 PLN
Cash inflows of CONTRACTUS
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 324 194,21 | 4 188 964,05 | 1 234 992,67 | 1 876 879,45 | 3 314 865,71 |
| Net cash flow from investing activities | -539 657,60 | -2 812 070,24 | -633 710,76 | -110 256,67 | 1 064 474,00 |
| Net cash flow from financial activities | -14 680,94 | -717 361,12 | -441 414,75 | -972 021,78 | -4 332 088,31 |
| Total net cash flow | -230 144,33 | 659 532,69 | 159 867,16 | 794 601,00 | 47 251,40 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.