Financial statements Valrio
Cash flow statement of Valrio
Company age:
Age:
7 y. 1 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of VALRIO
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Net cash from operating expenses | -193 702,68 | -336 275,42 | -311 912,44 | -196 455,78 |
| Net cash flow from investing activities | -32 445 300,00 | 0,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | 32 634 000,00 | 534 701,94 | 114 525,55 | 195 840,74 |
| Total net cash flow | -5 002,68 | 198 426,52 | -197 386,89 | -615,04 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.