Financial statements Quarticon
Cash flow statement of Quarticon
Company age:
Age:
7 y. 9 m. 27 d.
Share capital:
Share capital:
106 650 PLN
Cash inflows of QUARTICON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -4 098 177,05 | -2 022 214,53 | 791 183,96 | -143 117,67 | -447 452,67 |
| Net cash flow from investing activities | -1 176,12 | -1 972 643,93 | -1 186 441,75 | -770 429,77 | -215 069,19 |
| Net cash flow from financial activities | 7 732 339,30 | 339 486,51 | 230 668,68 | 927 737,74 | 781 221,63 |
| Total net cash flow | 3 632 986,13 | -3 655 371,95 | -164 589,11 | 14 190,30 | 118 699,77 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.