Financial statements Cybernetyki Investment
Cash flow statement of Cybernetyki Investment
Company age:
Age:
23 y. 5 m. 23 d.
Share capital:
Share capital:
17 230 000 PLN
Cash inflows of CYBERNETYKI INVESTMENT
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 156 056,21 | -374 587,41 | -279 809,19 | -288 300,23 | -249 110,48 | -200 604,25 | -2 579,89 |
| Net cash flow from investing activities | 4 324,64 | 22 548,83 | 0,00 | 0,00 | 0,00 | 0,00 | 362 000,00 |
| Net cash flow from financial activities | 1 095 700,00 | 353 900,00 | 280 000,00 | 301 000,00 | 229 500,00 | 202 300,00 | -360 300,00 |
| Total net cash flow | -56 031,57 | 1 861,42 | 190,81 | 12 699,77 | -19 610,48 | 1 695,75 | 879,89 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.