Financial statements Spectral Games
Cash flow statement of Spectral Games
Company age:
Age:
8 y. 7 m. 17 d.
Share capital:
Share capital:
830 000 PLN
Cash inflows of SPECTRAL GAMES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -294 234,77 | -37 655,74 | -248 382,31 | -532 580,54 | -1 289 266,35 | -367 622,77 |
| Net cash flow from investing activities | -15 513,19 | 5 440,00 | -6 407,72 | -49 455,46 | -16 650,39 | 6 353,64 |
| Net cash flow from financial activities | 0,00 | 0,00 | 25 000,00 | 731 222,00 | 1 198 426,34 | 479 073,24 |
| Total net cash flow | -309 747,96 | -32 215,74 | -229 790,03 | 149 186,00 | -107 490,40 | 117 804,11 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.