Financial statements De Silva Haus
Cash flow statement of De Silva Haus
Company age:
Age:
22 y. 7 m. 8 d.
Share capital:
Share capital:
4 000 000 PLN
Cash inflows of DE SILVA HAUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 6 376 657,75 | 5 092 683,19 | 2 620 862,85 | 1 310 049,05 | 6 374 144,32 |
| Net cash flow from investing activities | -371 153,98 | 836 619,98 | 11 441 219,80 | -279 167,51 | -2 370 329,78 |
| Net cash flow from financial activities | -6 163 513,97 | -5 399 907,49 | -5 870 921,36 | -5 922 826,26 | -6 297 164,59 |
| Total net cash flow | -158 010,20 | 529 395,68 | 8 191 161,29 | -4 891 944,72 | -2 293 350,05 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.