Financial statements Van Pur
Cash flow statement of Van Pur
Company age:
Age:
20 y. 9 m. 6 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of VAN PUR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 77 335,00 | 94 296,00 | 137 658,00 | 71 429,00 | -12 031,00 | 141 639,00 |
| Net cash flow from investing activities | -18 504,00 | -26 930,00 | -160 605,00 | 5 409,00 | -19 936,00 | 46 700,00 |
| Net cash flow from financial activities | -64 737,00 | -71 756,00 | 27 254,00 | -80 048,00 | 35 929,00 | -170 265,00 |
| Total net cash flow | -5 906,00 | -4 390,00 | 4 307,00 | -3 210,00 | 3 962,00 | 18 074,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.