Financial statements Szarma W Upadłości
Cash flow statement of Szarma W Upadłości
Company age:
Age:
15 y. 3 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of SZARMA W UPADŁOŚCI
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Net cash from operating expenses | 3 382 074,20 | 2 958 690,37 | 8 122 274,36 | 9 606 413,10 |
| Net cash flow from investing activities | -4 127 359,41 | -803 819,39 | -3 466 540,54 | -5 206 542,36 |
| Net cash flow from financial activities | -344 280,89 | -537 397,06 | 1 069 647,92 | -7 013 258,86 |
| Total net cash flow | -1 089 566,11 | 1 617 473,92 | 5 725 381,74 | -2 613 388,12 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.