Financial statements Quick
Cash flow statement of Quick
Company age:
Age:
22 y. 10 m. 7 d.
Share capital:
Share capital:
212 000 PLN
Cash inflows of QUICK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 943 926,13 | -116 270,08 | 1 064 162,15 | 1 109 362,98 | 123 555,71 | 322 086,50 |
| Net cash flow from investing activities | -132 264,19 | -135 362,40 | -87 132,71 | -332 474,73 | -191 672,36 | -420 149,68 |
| Net cash flow from financial activities | -812 870,55 | 279 319,40 | -551 677,36 | -769 996,37 | -129 603,40 | -11 857,34 |
| Total net cash flow | -1 208,61 | 27 686,92 | 425 352,08 | 6 891,88 | -197 720,05 | -109 920,52 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.