Financial statements Vital
Cash flow statement of Vital
Company age:
Age:
11 y. 8 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of VITAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 10 057 436,58 | 9 733 378,66 | 15 571 244,40 | 4 903 965,38 | 25 295 209,90 | 9 997 643,14 |
| Net cash flow from investing activities | -2 387 945,65 | 17 676,97 | 0,00 | 0,00 | -7 862 199,77 | -5 151 082,22 |
| Net cash flow from financial activities | -7 663 865,53 | -9 558 559,73 | -15 272 281,52 | -3 472 657,06 | -19 103 665,21 | -5 091 497,51 |
| Total net cash flow | 5 625,40 | 192 495,90 | 298 962,88 | 1 431 308,32 | -1 670 655,08 | -244 936,59 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.