Financial statements Vallen Integrated Supply Polska
Cash flow statement of Vallen Integrated Supply Polska
Company age:
Age:
23 y. 10 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of VALLEN INTEGRATED SUPPLY POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -1 703 790,02 | 1 913 582,59 | 10 257 151,98 | -1 766 841,72 | -10 885 169,52 |
| Net cash flow from investing activities | -82 245,00 | -4 110,00 | -58 348,35 | -3 440,00 | -343 227,07 |
| Net cash flow from financial activities | 1 786 035,02 | -1 909 472,59 | -6 990 058,30 | 3 372 828,95 | 8 818 857,70 |
| Total net cash flow | 0,00 | 0,00 | 3 208 745,33 | 1 602 547,23 | -2 409 538,89 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.