Financial statements Verbio Polska
Cash flow statement of Verbio Polska
Company age:
Age:
20 y. 11 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of VERBIO POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -16 307 126,48 | 24 876 821,68 | 6 036 483,02 | 12 859 157,60 | -17 147 307,47 | 34 309 303,66 |
| Net cash flow from investing activities | -991 731,48 | -238 025,83 | -94 733,76 | -266 889,58 | -320 129,30 | -414 124,42 |
| Net cash flow from financial activities | 19 405 996,54 | -25 866 588,09 | -184 175,08 | -277 285,99 | -190 565,98 | -12 002 583,77 |
| Total net cash flow | 2 107 138,58 | -1 227 792,24 | 5 757 574,18 | 12 314 982,03 | -17 658 002,75 | 21 892 595,47 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.