Financial statements Vershold Poland
Cash flow statement of Vershold Poland
Company age:
Age:
9 y. 3 m. 20 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of VERSHOLD POLAND
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | -315 603,11 | -877 935,24 | -2 067 444,13 | 19 139 627,05 |
| Net cash flow from investing activities | 602 896,70 | -169 811,55 | 558 092,80 | 90 000,00 |
| Net cash flow from financial activities | 1 651 667,89 | -1 285 677,57 | 1 372 206,34 | -17 613 253,82 |
| Total net cash flow | 1 938 961,48 | -2 333 424,36 | -137 144,99 | 1 616 373,23 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.