Financial statements Vitalaire
Cash flow statement of Vitalaire
Company age:
Age:
13 y. 2 m. 1 d.
Share capital:
Share capital:
102 500 PLN
Cash inflows of VITALAIRE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 13 302 729,88 | 14 795 538,92 | 15 533 146,04 | 22 615 094,11 | 10 039 448,69 | 30 159 133,76 |
| Net cash flow from investing activities | -1 125 388,21 | -1 713 789,91 | -2 031 982,57 | -4 576 578,02 | -75 727,68 | 122 555,17 |
| Net cash flow from financial activities | -10 000 000,00 | -13 000 000,00 | -3 381 584,77 | -21 551 137,33 | -12 000 000,00 | -12 690 173,09 |
| Total net cash flow | 2 177 341,67 | 81 749,01 | 10 119 578,70 | -3 512 621,24 | -2 036 278,99 | 17 591 515,84 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.