Financial statements Vibracoustic Polska
Cash flow statement of Vibracoustic Polska
Company age:
Age:
25 y. 2 m.
Share capital:
Share capital:
300 000 PLN
Cash inflows of VIBRACOUSTIC POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 79 466,00 | 80 540,00 | 56 327,00 | 75 007,00 | 55 842,00 | 121 834,00 |
| Net cash flow from investing activities | -29 007,00 | -25 072,00 | -12 394,00 | -32 480,00 | -19 179,00 | -43 267,00 |
| Net cash flow from financial activities | -38 297,00 | -37 709,00 | 84,00 | -90 883,00 | -69 648,00 | -29 823,00 |
| Total net cash flow | 12 162,00 | 17 759,00 | 44 017,00 | -48 356,00 | -32 985,00 | 48 744,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
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