Financial statements Simteract
Cash flow statement of Simteract
Company age:
Age:
5 y. 7 m. 7 d.
Share capital:
Share capital:
102 000 PLN
Cash inflows of SIMTERACT
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 477 505,13 | -857 696,17 | -4 439 530,43 | -1 120 238,21 |
| Net cash flow from investing activities | -431 644,56 | -322 788,46 | -164 513,41 | -6 992,60 |
| Net cash flow from financial activities | 4 593 400,00 | -13 500,00 | 847 516,89 | 1 145 763,34 |
| Total net cash flow | 4 639 260,57 | -1 193 984,63 | -3 756 526,95 | 18 532,53 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.