Financial statements Fines
Cash flow statement of Fines
Company age:
Age:
13 y. 6 m. 21 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of FINES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 10 699 624,06 | 86 869,51 | 353 362,37 | -283 108,54 | -336 583,88 | 1 213 569,68 |
| Net cash flow from investing activities | -229 472,19 | 120 941,00 | 84 005,00 | 124 697,95 | 105 000,00 | 124 000,00 |
| Net cash flow from financial activities | -15 169 900,10 | -542 806,69 | 3 254 302,10 | -78 964,37 | 0,00 | 0,00 |
| Total net cash flow | -4 699 748,23 | -334 996,18 | 3 691 669,47 | -237 374,96 | -231 583,88 | 1 337 569,68 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.