Financial statements Valor
Cash flow statement of Valor
Company age:
Age:
24 y. 1 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of VALOR
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 47 796,50 | 119 698,12 | 145 325,82 | 61 060,76 | 132 760,92 |
| Net cash flow from investing activities | 340 000,00 | 46 000,00 | -100 000,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | -315 164,64 | -44 207,49 | -90 000,18 | -53 028,20 | -158 252,28 |
| Total net cash flow | 72 631,86 | 121 490,63 | -44 674,36 | 8 032,56 | -25 491,36 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.