Financial statements Summa Linguae Technologies

Cash flow statement of Summa Linguae Technologies

Company age:
Age:
13 y. 11 m. 11 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of SUMMA LINGUAE TECHNOLOGIES

Year
2018
2019
2021
2022
2023
Net cash from operating expenses -852 220,72 -1 463 429,19 -2 145 864,70 -1 426 538,32 2 230 757,95
Net cash flow from investing activities -3 973 198,73 -2 000,00 -1 191 247,30 -17 443 312,82 -1 530 172,44
Net cash flow from financial activities 4 905 323,61 2 424 919,39 19 495 723,10 5 453 346,56 -3 212 676,68
Total net cash flow 79 904,16 959 490,20 16 158 611,10 -13 416 504,58 -2 512 091,17
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.