Financial statements Holdco
Cash flow statement of Holdco
Company age:
Age:
9 y. 1 m. 3 d.
Share capital:
Share capital:
118 475 000 PLN
Cash inflows of HOLDCO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | -38 735,54 | -88 054,24 | -35 131,55 | -31 567,87 | -47 334,94 | -35 693,19 | -34 444,93 |
| Net cash flow from investing activities | 0,00 | 0,00 | -22 729,10 | -12 610,48 | 175 564,02 | -27 060,00 | -23 704,77 |
| Net cash flow from financial activities | 39 000,00 | 114 923,35 | 30 218,21 | 49 410,08 | -130 309,28 | 58 693,60 | 59 191,99 |
| Total net cash flow | 264,46 | 26 869,11 | -27 642,44 | 5 231,73 | -2 080,20 | -4 059,59 | 1 042,29 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.