Financial statements Speed
Cash flow statement of Speed
Company age:
Age:
23 y. 11 m. 17 d.
Share capital:
Share capital:
200 500 PLN
Cash inflows of SPEED
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 657 843,16 | 4 377 305,53 | 5 354 961,50 | 5 030 813,42 | 11 637 019,39 | 25 207 136,00 |
| Net cash flow from investing activities | -2 651 655,52 | -1 546 033,93 | -2 941 256,57 | -7 590 002,29 | -14 151 875,52 | -16 297 262,23 |
| Net cash flow from financial activities | -2 026 511,62 | -2 695 343,19 | -2 309 688,95 | 2 639 121,83 | 3 337 357,25 | -4 251 802,23 |
| Total net cash flow | -20 323,98 | 135 928,41 | 104 015,98 | 79 932,96 | 822 501,12 | 4 658 071,54 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.