Financial statements Vts Polska
Cash flow statement of Vts Polska
Company age:
Age:
20 y. 7 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of VTS POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 8 177 833,16 | 18 037 225,13 | -566 406,84 | 16 275 149,24 | 2 449 899,15 | -10 000 842,90 |
| Net cash flow from investing activities | -12 235 430,41 | -3 112 472,99 | -3 313 730,26 | -374 107,90 | -116 105,80 | -51 376,73 |
| Net cash flow from financial activities | -1 650 055,74 | -5 239 878,50 | -3 899 865,36 | -4 600 000,00 | -312 074,44 | 0,00 |
| Total net cash flow | -5 707 652,99 | 9 684 873,64 | -7 780 002,46 | 11 301 041,34 | 2 021 718,91 | -10 052 219,63 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.