Financial statements Vidok
Cash flow statement of Vidok
Company age:
Age:
21 y. 11 m. 17 d.
Share capital:
Share capital:
11 256 000 PLN
Cash inflows of VIDOK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 6 815 984,70 | 576 207,08 | 7 074 374,12 | 9 748 602,01 | 10 062 396,61 | 9 503 485,17 |
| Net cash flow from investing activities | -6 611 092,90 | -2 402 322,17 | -10 818 053,78 | -3 165 128,90 | -6 274 096,47 | -2 138 440,03 |
| Net cash flow from financial activities | -422 395,26 | 1 424 965,11 | 3 738 809,72 | -6 272 494,49 | -2 834 205,41 | -7 580 660,97 |
| Total net cash flow | -217 503,46 | -401 149,98 | -4 869,94 | 310 978,62 | 954 094,73 | -215 615,83 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.