Financial statements Vts Plant
Cash flow statement of Vts Plant
Company age:
Age:
22 y. 10 m. 9 d.
Share capital:
Share capital:
1 101 500 PLN
Cash inflows of VTS PLANT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 631 763,91 | 10 255 519,56 | 16 814 387,68 | 15 622 987,55 | 28 740 378,13 | 28 057 764,44 |
| Net cash flow from investing activities | -66 119,43 | -1 051 253,99 | -677 229,60 | -2 646 163,37 | 431 071,49 | -912 844,98 |
| Net cash flow from financial activities | -8 849 934,33 | -10 655 152,54 | -10 704 159,71 | -17 348 624,30 | -10 535 009,01 | -28 372 640,25 |
| Total net cash flow | -4 284 289,85 | -1 450 886,97 | 5 432 998,37 | -4 371 800,12 | 18 636 440,61 | -1 227 720,79 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.