Financial statements Graffiti.erp
Cash flow statement of Graffiti.erp
Company age:
Age:
11 y. 9 m. 10 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of GRAFFITI.ERP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 738 253,91 | 1 207 896,36 | 1 510 191,57 | -175 831,13 | 86 700,92 | 437 037,75 |
| Net cash flow from investing activities | -458 587,53 | -216 722,70 | -421 588,82 | 186 702,69 | -203 368,64 | -253 451,75 |
| Net cash flow from financial activities | -336 897,28 | -439 001,06 | -464 654,91 | -262 996,07 | -166 866,40 | -44 958,30 |
| Total net cash flow | -57 230,90 | 552 172,60 | 623 947,84 | -252 124,51 | -283 534,12 | 138 627,70 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.