Financial statements Simplicity
Cash flow statement of Simplicity
Company age:
Age:
5 y. 5 m. 23 d.
Share capital:
Share capital:
20 300 PLN
Cash inflows of SIMPLICITY
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 27 432 105,90 | 9 444 414,47 | -18 831 569,37 | 21 669 924,96 |
| Net cash flow from investing activities | 891 137,50 | -624 569,96 | -125 416,37 | -239 805,40 |
| Net cash flow from financial activities | -13 376 016,19 | -1 373 383,83 | 3 051 276,00 | -9 456 159,37 |
| Total net cash flow | 14 947 227,21 | 7 446 460,68 | -15 905 709,74 | 11 973 960,19 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.