Financial statements Vto-Dekor
Cash flow statement of Vto-Dekor
Company age:
Age:
24 y. 13 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of VTO-DEKOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 707 002,99 | 1 835 995,72 | 494 301,06 | 1 717 390,89 | 1 501 974,23 | -18 564,68 |
| Net cash flow from investing activities | -4 198 281,67 | -1 216 029,96 | -532 958,24 | -730 729,21 | -291 273,44 | -334 502,47 |
| Net cash flow from financial activities | 1 797 123,49 | -468 310,91 | 458 326,79 | -687 254,54 | -984 115,84 | -504 219,86 |
| Total net cash flow | -694 155,19 | 151 654,85 | 419 669,61 | 299 407,14 | 226 584,95 | -857 287,01 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.