Financial statements Fitech
Cash flow statement of Fitech
Company age:
Age:
22 y. 1 m. 9 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of FITECH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
|---|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | -2 808 568,76 | 54 708,18 | -1 461 866,11 | -14 157 261,31 | -4 263 784,70 | -12 745 817,57 | -5 271 303,18 | -4 761 882,44 |
| Net cash flow from investing activities | -85 685,57 | 275 501,94 | -3 925 944,14 | -2 480 600,49 | 1 249 981,59 | -664 100,36 | -36 276,50 | -2 027 885,49 |
| Net cash flow from financial activities | 3 641 227,65 | 28 129 832,76 | 2 236 511,27 | -2 560 818,78 | 1 926 278,78 | 10 640 712,88 | 3 741 955,34 | 5 804 107,00 |
| Total net cash flow | 746 973,32 | 28 460 042,88 | -3 151 298,98 | -19 198 680,58 | -1 087 524,33 | -2 769 205,05 | -1 565 624,34 | -985 660,93 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
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