Financial statements Symbase
Cash flow statement of Symbase
Company age:
Age:
10 y. 3 m. 9 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of SYMBASE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 045 290,66 | 934 437,64 | 3 817 083,45 | -2 567 201,91 | 1 577 140,15 | 357 196,27 |
| Net cash flow from investing activities | -218 221,03 | -2 961 457,59 | -536 285,52 | -4 088 057,46 | -2 068 749,28 | -9 302 926,60 |
| Net cash flow from financial activities | -470 069,78 | 1 750 932,19 | -3 239 216,30 | 6 554 703,28 | 319 437,71 | 11 364 192,08 |
| Total net cash flow | 356 999,85 | -276 087,76 | 41 581,63 | -100 556,09 | -172 171,42 | 2 418 461,75 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.