Financial statements Insert
Cash flow statement of Insert
Company age:
Age:
17 y. 4 m. 15 d.
Share capital:
Share capital:
12 000 000 PLN
Cash inflows of INSERT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 888 393,79 | 4 424 741,64 | 7 712 595,85 | 7 334 248,29 | 3 032 890,34 | 10 570 725,78 |
| Net cash flow from investing activities | -2 580 074,42 | -6 290 305,91 | -6 902 864,14 | -7 612 904,64 | -3 758 720,16 | -3 507 847,55 |
| Net cash flow from financial activities | -2 299 616,57 | -2 048 003,83 | -396 896,54 | 464 074,78 | -5 615 464,59 | -1 400 751,18 |
| Total net cash flow | 3 008 702,80 | -3 913 568,10 | 412 835,17 | 185 418,43 | -6 341 294,41 | 5 662 127,05 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.