Financial statements Vts
Cash flow statement of Vts
Company age:
Age:
20 y. 5 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of VTS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 10 172 417,42 | -329 021,29 | 8 394 573,21 | -1 292 336,16 | 10 916 330,29 | 52 080 059,26 |
| Net cash flow from investing activities | 6 430 499,27 | -10 249 677,21 | 276 453,69 | 19 377 323,17 | 14 719 085,38 | 2 706 604,17 |
| Net cash flow from financial activities | -16 821 675,36 | 12 921 750,94 | -6 841 223,09 | -22 036 905,17 | -18 574 787,12 | -57 518 773,35 |
| Total net cash flow | -218 758,67 | 2 343 052,44 | 1 829 803,81 | -3 951 918,16 | 7 060 628,55 | -2 732 109,92 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.