Financial statements Vesuvius Csd
Cash flow statement of Vesuvius Csd
Company age:
Age:
8 y. 3 m. 2 d.
Share capital:
Share capital:
250 000 PLN
Cash inflows of VESUVIUS CSD
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 390 066,00 | -90 395,89 | 2 839 915,89 | -163 526,16 | -1 053 087,64 | 6 760 731,14 |
| Net cash flow from investing activities | -26 640,46 | -296 203,97 | 0,00 | 0,00 | -636 364,92 | -5 165 041,53 |
| Net cash flow from financial activities | 250 000,00 | 2 747 895,33 | -1 953 324,83 | -794 570,50 | 0,00 | 0,00 |
| Total net cash flow | 613 425,54 | 2 361 295,47 | 886 591,06 | -958 096,66 | -1 689 452,56 | 1 595 689,61 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.