Financial statements Valbruna Polska
Cash flow statement of Valbruna Polska
Company age:
Age:
23 y. 9 m. 11 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of VALBRUNA POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 478 321,20 | 1 558 597,72 | 1 021 925,14 | 9 485 871,32 | 220 389,79 |
| Net cash flow from investing activities | -190 083,40 | -515 772,33 | -733 478,23 | -2 467 810,97 | -2 426 829,31 |
| Net cash flow from financial activities | -550 130,37 | -539 689,59 | -527 681,33 | -6 523 526,97 | 2 092 599,76 |
| Total net cash flow | -261 892,87 | 503 135,80 | -239 234,42 | 494 533,38 | -113 839,76 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.