Financial statements Quadra-Net
Cash flow statement of Quadra-Net
Company age:
Age:
18 y. 11 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of QUADRA-NET
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 424 513,40 | 302 800,23 | 4 468 926,47 | 207 201,41 | 1 334 719,21 | 3 584 356,13 |
| Net cash flow from investing activities | -652 336,31 | -491 759,17 | -3 570,00 | -356 122,37 | -436 010,44 | -17 836,75 |
| Net cash flow from financial activities | -824 626,11 | -939 420,67 | -1 651 670,07 | -919 292,89 | -1 535 087,04 | -1 620 625,78 |
| Total net cash flow | -1 052 449,02 | -1 128 379,61 | 2 813 686,40 | -1 068 213,85 | -636 378,27 | 1 945 893,60 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.