Financial statements Vesuvius Ssc
Cash flow statement of Vesuvius Ssc
Company age:
Age:
8 y. 5 m. 5 d.
Share capital:
Share capital:
250 000 PLN
Cash inflows of VESUVIUS SSC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 334 245,73 | -6 818 708,89 | 9 746 513,39 | 4 343 392,81 | 2 139 874,06 | 3 258 165,61 |
| Net cash flow from investing activities | 0,00 | 0,00 | 0,00 | 19 947,94 | -10 357 823,91 | -1 549 624,49 |
| Net cash flow from financial activities | 4 000 000,00 | 8 000 000,00 | -8 174 632,00 | 0,00 | 0,00 | 0,00 |
| Total net cash flow | 2 665 754,27 | 1 181 291,11 | 1 571 881,39 | 4 363 340,75 | -8 217 949,85 | 1 708 541,12 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.