Financial statements Vcentrum Grupa
Cash flow statement of Vcentrum Grupa
Company age:
Age:
4 y. 10 d.
Share capital:
Share capital:
5 050 000 PLN
Cash inflows of VCENTRUM GRUPA
|
Year
|
2021
|
2021
|
2022
|
|---|---|---|---|
| Net cash from operating expenses | -4 980 058,57 | 1 548 660,95 | 5 106 773,36 |
| Net cash flow from investing activities | -885 492,41 | -1 163 122,74 | -1 953 471,54 |
| Net cash flow from financial activities | 4 725 208,49 | 512 703,57 | -2 381 355,23 |
| Total net cash flow | -1 140 342,49 | 898 241,78 | 771 946,59 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.