Financial statements Via Santa
Cash flow statement of Via Santa
Company age:
Age:
7 y. 8 m. 1 d.
Share capital:
Share capital:
10 000 PLN
Cash inflows of VIA SANTA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 110 053,27 | 239 270,83 | -298 930,47 | -201 304,99 | -200 006,29 | - |
| Net cash flow from investing activities | 0,00 | -202 300,00 | 0,00 | 0,00 | 7 804,99 | - |
| Net cash flow from financial activities | 10 000,00 | -1 713,07 | 305 423,63 | 245 432,88 | -12 875,48 | - |
| Total net cash flow | 120 053,27 | 35 257,76 | 6 493,16 | 44 127,89 | -205 076,78 | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.