Financial statements Geomatic Software Solutions
Cash flow statement of Geomatic Software Solutions
Company age:
Age:
17 y. 5 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of GEOMATIC SOFTWARE SOLUTIONS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 240 879,85 | 68 124,48 | 181 575,22 | 88 461,08 | - | - |
| Net cash flow from investing activities | -9 602,56 | -126 641,27 | 0,00 | -21 125,86 | - | - |
| Net cash flow from financial activities | -64 783,59 | -137 519,68 | -175 206,50 | -66 332,35 | - | - |
| Total net cash flow | 166 493,70 | -196 036,47 | 6 368,72 | 1 002,87 | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.