Financial statements Note
Cash flow statement of Note
Company age:
Age:
16 y. 6 m. 29 d.
Share capital:
Share capital:
610 000 PLN
Cash inflows of NOTE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 128 119,54 | 2 470 543,43 | 455 591,94 | 322 240,49 | 166 304,48 | 616 117,68 |
| Net cash flow from investing activities | -28 676,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | -1 565 053,65 | 2 327 080,89 | 86 331,97 | 60 272,16 | 109 314,08 | 97 144,77 |
| Total net cash flow | -465 610,11 | 72 338,32 | 541 923,91 | 382 512,65 | 275 618,56 | 713 262,45 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.