Financial statements Simple Holding
Cash flow statement of Simple Holding
Company age:
Age:
12 y. 11 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of SIMPLE HOLDING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | 702 246,05 | -2 607 971,61 | -1 915 147,60 | -27 935,67 | 7 438 362,54 |
| Net cash flow from investing activities | - | 3 472 000,00 | 1 286 893,89 | -89 868,80 | -528 914,00 | 1 605 765,04 |
| Net cash flow from financial activities | - | -833 736,35 | 0,00 | 0,00 | 0,00 | -10 368 585,60 |
| Total net cash flow | - | 3 340 509,70 | -1 321 077,72 | -2 005 016,40 | -556 849,67 | -1 324 458,02 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.