Financial statements Form Contractor
Cash flow statement of Form Contractor
Company age:
Age:
7 y. 1 m. 12 d.
Share capital:
Share capital:
1 750 000 PLN
Cash inflows of FORM CONTRACTOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -5 368 837,36 | 15 325 304,73 | 3 290 006,46 | 12 648 723,46 | -2 423 284,90 | -6 628 852,58 |
| Net cash flow from investing activities | -30 543,50 | -192 608,33 | -144 457,81 | -1 508 844,56 | 20 788 844,90 | 133 290,43 |
| Net cash flow from financial activities | -105 316,49 | -247 219,66 | -10 363 587,23 | -4 002 353,41 | -25 692 542,36 | -99 620,08 |
| Total net cash flow | -5 504 696,35 | 14 885 476,74 | -7 218 038,58 | 7 137 525,49 | -7 326 982,36 | -6 595 182,23 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.