Financial statements Simple Day
Cash flow statement of Simple Day
Company age:
Age:
4 y. 2 m. 8 d.
Share capital:
Share capital:
600 000 PLN
Cash inflows of SIMPLE DAY
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 2 626 187,43 | -145 688,74 | 1 064 246,09 |
| Net cash flow from investing activities | 11 200,00 | -558 027,64 | -6 287,76 |
| Net cash flow from financial activities | -990 999,46 | -5 619 217,92 | -820 784,64 |
| Total net cash flow | 1 646 387,97 | -6 322 934,30 | 237 173,69 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.