Financial statements Vital Bis
Cash flow statement of Vital Bis
Company age:
Age:
9 y. 10 d.
Share capital:
Share capital:
10 000 PLN
Cash inflows of VITAL BIS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 330 007,36 | -1 215 684,98 | 299 599,18 | 13 241,61 | -1 175 875,83 |
| Net cash flow from investing activities | -343 693,86 | -299 999,25 | -300 000,00 | -300 000,00 | -26 180,00 |
| Net cash flow from financial activities | -44 426,21 | 1 411 562,32 | -152 272,78 | 964 798,67 | 922 424,65 |
| Total net cash flow | -58 112,71 | -104 121,91 | -152 673,60 | 678 040,28 | -279 631,18 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.