Financial statements Holdco
Cash flow statement of Holdco
Company age:
Age:
8 y. 7 m. 16 d.
Share capital:
Share capital:
118 475 000 PLN
Cash inflows of HOLDCO
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | -31 567,87 | -47 334,94 | -35 693,19 |
| Net cash flow from investing activities | -12 610,48 | 175 564,02 | -27 060,00 |
| Net cash flow from financial activities | 49 410,08 | -130 309,28 | 58 693,60 |
| Total net cash flow | 5 231,73 | -2 080,20 | -4 059,59 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.