Financial statements Viacon Polska
Cash flow statement of Viacon Polska
Company age:
Age:
24 y. 1 m. 6 d.
Share capital:
Share capital:
420 000 PLN
Cash inflows of VIACON POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 11 929 056,18 | 3 408 548,14 | 51 978 810,78 | 53 569 446,97 | 39 606 152,64 | 61 704 768,67 |
| Net cash flow from investing activities | 7 992 590,28 | -5 124 556,25 | 7 795 950,14 | 1 455 335,65 | 1 156 410,63 | 1 018 489,54 |
| Net cash flow from financial activities | -18 489 360,00 | 10 633 696,65 | -2 743 715,16 | -27 642 156,79 | -2 618 400,30 | -1 076 046,60 |
| Total net cash flow | 1 432 286,46 | 8 917 688,54 | 57 031 045,76 | 27 382 625,83 | 38 144 162,97 | 61 647 211,61 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.