Financial statements Varitex
Cash flow statement of Varitex
Company age:
Age:
4 y. 1 m. 4 d.
Share capital:
Share capital:
15 000 000 PLN
Cash inflows of VARITEX
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | -3 021 533,47 | 20 967 430,82 | 7 501 099,60 |
| Net cash flow from investing activities | -894 435,33 | -19 346 130,82 | -52 919 177,13 |
| Net cash flow from financial activities | -3 780 826,99 | 3 250 386,47 | 27 629 957,46 |
| Total net cash flow | -7 696 795,79 | 4 871 686,47 | -17 788 120,07 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.