Financial statements Creator
Cash flow statement of Creator
Company age:
Age:
24 y. 1 m. 11 d.
Share capital:
Share capital:
650 000 PLN
Cash inflows of CREATOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 138 549,56 | 3 393 312,86 | 4 125 262,22 | 3 040 185,69 | 6 305 304,24 | 4 566 933,78 |
| Net cash flow from investing activities | -1 664 300,01 | -1 223 161,68 | -2 423 647,10 | -1 704 493,64 | -5 547 946,60 | -1 316 904,89 |
| Net cash flow from financial activities | -1 492 986,33 | -2 255 813,00 | -788 895,74 | -1 607 824,97 | 589 219,03 | -3 697 954,61 |
| Total net cash flow | -18 736,78 | -85 661,82 | 912 719,38 | -272 132,92 | 1 346 576,67 | -447 925,72 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.