Financial statements Networks
Cash flow statement of Networks
Company age:
Age:
14 y. 4 m. 12 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of NETWORKS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 13 447,00 | 30 742,00 | 18 011,00 | 11 757,00 | 21 578,00 | 22 416,00 |
| Net cash flow from investing activities | -15 091,00 | -9 692,00 | -11 701,00 | -17 956,00 | -21 775,00 | -16 098,00 |
| Net cash flow from financial activities | -24 567,00 | -6 670,00 | -5 508,00 | -4 786,00 | 0,00 | -3 179,00 |
| Total net cash flow | -26 211,00 | 14 380,00 | 802,00 | -10 985,00 | -197,00 | 3 139,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.