Financial statements Ves

Cash flow statement of Ves

Company age:
Age:
15 y. 11 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of VES

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 3 288 555,07 2 912 165,84 2 287 528,76 1 057 336,56 2 390 759,50 5 045 970,43
Net cash flow from investing activities -107 593,63 -19 233,03 -344 734,66 -526 067,51 -2 260 011,89 -3 705 772,35
Net cash flow from financial activities -3 058 207,04 -2 822 581,17 -567 870,96 -569 766,53 -1 518 663,80 1 952 527,56
Total net cash flow 122 754,40 70 351,64 1 374 923,14 -38 497,48 -1 387 916,19 3 292 725,64
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.