Financial statements Cyfrowe.pl
Cash inflows of CYFROWE.PL
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 2 891 605,19 | 1 390 442,59 | 3 208 949,75 | 7 628 250,57 | 1 853 653,02 |
| Net cash flow from investing activities | -1 288 906,28 | -808 952,77 | -2 979 725,21 | 3 272 090,48 | -2 086 169,20 |
| Net cash flow from financial activities | -1 678 185,17 | 1 769 959,43 | -1 328 204,20 | -8 287 635,54 | -410 743,14 |
| Total net cash flow | -75 486,26 | 2 351 449,25 | -1 098 979,66 | 2 612 705,51 | -643 259,32 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.