Financial statements Extrego
Cash flow statement of Extrego
Company age:
Age:
2 y. 10 m. 17 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of EXTREGO
|
Year
|
2022
|
2023
|
|---|---|---|
| Net cash from operating expenses | 9 056 887,43 | 7 457 490,96 |
| Net cash flow from investing activities | 1 891 466,39 | 3 900 182,22 |
| Net cash flow from financial activities | -8 931 730,76 | -12 203 981,43 |
| Total net cash flow | 2 016 623,06 | -846 308,25 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.