Financial statements File
Cash flow statement of File
Company age:
Age:
24 y. 2 m. 8 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of FILE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 317 127,15 | 1 832 698,48 | 1 788 585,74 | -749 487,58 | 1 355 495,17 | 777 820,57 |
| Net cash flow from investing activities | -109 539,71 | -104 416,56 | -245 629,83 | -1 573 425,51 | -1 002 411,45 | -43 867,99 |
| Net cash flow from financial activities | -180 821,80 | -313 007,66 | -11 185,03 | -10 290,56 | -469 708,42 | -489 189,40 |
| Total net cash flow | 26 765,64 | 1 415 274,26 | 1 531 770,88 | -2 333 203,65 | -116 624,70 | 244 763,18 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.