Financial statements Vitroflora Grupa Producentów
Cash flow statement of Vitroflora Grupa Producentów
Company age:
Age:
19 y. 7 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of VITROFLORA GRUPA PRODUCENTÓW
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -4 724 270,74 | -641 741,31 | 20 717 730,29 | 5 363 156,57 | -7 633 320,53 | 974 504,67 |
| Net cash flow from investing activities | -10 088 641,45 | -1 861 593,00 | -31 408 480,00 | 2 378 320,69 | 5 164 072,16 | 3 067 101,77 |
| Net cash flow from financial activities | 17 591 717,16 | -859 686,33 | 22 246 546,05 | -9 119 686,73 | -226 614,38 | -11 521 649,90 |
| Total net cash flow | 2 778 804,97 | -3 363 020,64 | 11 555 796,34 | -1 378 209,47 | -2 695 862,75 | -7 480 043,46 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.