Financial statements Socrates Time
Cash flow statement of Socrates Time
Company age:
Age:
8 y. 11 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of SOCRATES TIME
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | -1 777 716,22 | 4 409 901,87 | -1 330 567,08 | 1 580 307,39 | 3 855 063,14 |
| Net cash flow from investing activities | - | -1 897 367,37 | -2 307 608,06 | -889 519,04 | -1 995 996,66 | -3 021 219,12 |
| Net cash flow from financial activities | - | 2 184 483,87 | -2 146 911,49 | 2 222 624,42 | 500 337,17 | -131 532,31 |
| Total net cash flow | - | -1 490 599,72 | -44 617,68 | 2 538,30 | 84 647,90 | 702 311,71 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.