Financial statements Q Value
Cash flow statement of Q Value
Company age:
Age:
7 y. 1 m. 9 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of Q VALUE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 1 238 717,41 | -264 697,16 | 393 035,78 | 1 722 750,54 | 576 686,35 |
| Net cash flow from investing activities | -958 443,24 | 922 445,77 | -988 810,00 | -1 266 887,45 | -123 299,89 |
| Net cash flow from financial activities | 0,00 | -968 200,75 | 438 148,44 | -183 195,91 | -186 667,29 |
| Total net cash flow | 280 274,17 | -310 452,14 | -157 625,78 | 272 667,18 | 266 719,17 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.