Financial statements Scorpio
Cash flow statement of Scorpio
Company age:
Age:
23 y. 6 m. 4 d.
Share capital:
Share capital:
385 500 PLN
Cash inflows of SCORPIO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 850 104,73 | 3 285 395,47 | 763 313,21 | 3 568 081,35 | 2 525 359,79 | 4 855 213,53 |
| Net cash flow from investing activities | -237 131,81 | -812 024,06 | 376 531,03 | -1 150 754,08 | -1 698 395,59 | -1 425 215,31 |
| Net cash flow from financial activities | -2 100 000,00 | -900 000,00 | 760 000,00 | -2 785 369,00 | -3 500 000,00 | -1 600 000,00 |
| Total net cash flow | 2 512 972,92 | 1 573 371,41 | 1 899 844,24 | -368 041,73 | -2 673 035,80 | 1 829 998,22 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.