Financial statements Final
Cash flow statement of Final
Company age:
Age:
23 y. 9 m. 6 d.
Share capital:
Share capital:
11 111 100 PLN
Cash inflows of FINAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 10 890,00 | 36 223,00 | 24 329,00 | 21 172,00 | -6 365,00 |
| Net cash flow from investing activities | -20 776,00 | 13 650,00 | 30,00 | -11 369,00 | -12 138,00 |
| Net cash flow from financial activities | 8 029,00 | -48 512,00 | -17 214,00 | -17 522,00 | 37 950,00 |
| Total net cash flow | -1 857,00 | 1 361,00 | 7 145,00 | -7 719,00 | 19 447,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.