Financial statements Runway
Cash flow statement of Runway
Company age:
Age:
7 y. 2 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of RUNWAY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -597 601,18 | -2 730 865,13 | -605 574,23 | -1 801 604,71 | -624 427,58 | -3 140 845,83 |
| Net cash flow from investing activities | -9 318 390,00 | 3 890 397,18 | -387 026,80 | 5 473 557,44 | 106 900,29 | 2 753 440,57 |
| Net cash flow from financial activities | 10 695 632,23 | 852 675,62 | -1 194 424,90 | -3 467 912,67 | -18 914,42 | 660 000,00 |
| Total net cash flow | 779 641,05 | 2 012 207,67 | -2 187 025,93 | 204 040,06 | -536 441,71 | 272 594,74 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.