Financial statements Vertex
Cash flow statement of Vertex
Company age:
Age:
18 y. 4 d.
Share capital:
Share capital:
510 000 PLN
Cash inflows of VERTEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 687 912,49 | 2 868 149,87 | 3 194 822,21 | -1 614 028,98 | -1 319 551,20 | 4 227 731,12 |
| Net cash flow from investing activities | -4 384 447,59 | 555 450,10 | -34 253 883,07 | 10 903 246,90 | -943 930,76 | -265 931,94 |
| Net cash flow from financial activities | -259 991,79 | -3 458 556,41 | 31 941 033,66 | -7 091 311,38 | 169 264,19 | -2 297 446,03 |
| Total net cash flow | -956 526,89 | -34 956,44 | 881 972,80 | 2 197 906,54 | -2 094 217,77 | 1 664 353,15 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.