Financial statements Virtu Production
Cash flow statement of Virtu Production
Company age:
Age:
9 y. 5 m.
Share capital:
Share capital:
200 000 PLN
Cash inflows of VIRTU PRODUCTION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 519,00 | 12 453,00 | 5 171,00 | -1 984,00 | 14 081,00 | 32 012,00 |
| Net cash flow from investing activities | -18 939,00 | -2 928,00 | 2 098,00 | 1 080,00 | -1 334,00 | -3 384,00 |
| Net cash flow from financial activities | 6 655,00 | -7 473,00 | -8 275,00 | 96,00 | -11 718,00 | -27 202,00 |
| Total net cash flow | -4 765,00 | 2 052,00 | -1 006,00 | -812,00 | 1 029,00 | 1 426,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.