Financial statements Vertiv Poland
Cash flow statement of Vertiv Poland
Company age:
Age:
23 y. 1 m. 7 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of VERTIV POLAND
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -6 860 574,89 | 200 051,89 | 19 909 833,63 | 54 748 490,13 | -34 074 247,70 | 23 055 863,92 |
| Net cash flow from investing activities | -1 487 905,22 | 810 595,40 | -18 563 062,78 | -48 546 641,29 | 30 101 013,86 | -22 551 939,47 |
| Net cash flow from financial activities | 4 686 806,63 | -1 690 946,91 | -707 499,40 | 0,00 | 0,00 | -1 176 785,53 |
| Total net cash flow | -3 661 673,48 | -680 299,62 | 639 271,45 | 6 201 848,84 | -3 973 233,84 | -672 861,08 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.