Financial statements Craftware
Cash flow statement of Craftware
Company age:
Age:
16 y. 5 m. 29 d.
Share capital:
Share capital:
40 000 PLN
Cash inflows of CRAFTWARE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 504 753,42 | 6 998 330,23 | 12 963 912,66 | 9 104 629,47 | 16 408 900,02 | 11 569 082,34 | 5 148 071,51 |
| Net cash flow from investing activities | -2 165 783,97 | 1 579 105,33 | -239 331,38 | 3 373 950,74 | -407 217,57 | 63 234,19 | -40 098,93 |
| Net cash flow from financial activities | -1 321 919,40 | -1 250 000,00 | -2 500 000,00 | -15 463 048,89 | -15 024 656,35 | -18 089 682,10 | -153 380,40 |
| Total net cash flow | 17 050,05 | 7 327 435,56 | 10 224 581,28 | -2 984 468,68 | 977 026,10 | -6 457 365,57 | 4 954 592,18 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.