Financial statements Cyfroner
Cash flow statement of Cyfroner
Company age:
Age:
19 y. 11 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of CYFRONER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 143 476,38 | -8 798,45 | 512 367,84 | 245 029,90 | -58 231,66 | 270 789,09 |
| Net cash flow from investing activities | 0,00 | 0,00 | 0,00 | 0,00 | -159 225,55 | -14 900,00 |
| Net cash flow from financial activities | -141 564,45 | 14 880,22 | -368 711,05 | 0,00 | 0,00 | 0,00 |
| Total net cash flow | 1 911,93 | 6 081,77 | 143 656,79 | 245 029,90 | -217 457,21 | 255 889,09 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.