Financial statements Sampia
Cash flow statement of Sampia
Company age:
Age:
22 y. 11 m. 29 d.
Share capital:
Share capital:
304 000 PLN
Cash inflows of SAMPIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -383 202,88 | -201 488,73 | 173 607,12 | -336 968,11 | 1 120 503,31 | -121 249,77 |
| Net cash flow from investing activities | 41 191,34 | 0,00 | -342 526,45 | -70 637,61 | -96 379,37 | -48 723,37 |
| Net cash flow from financial activities | 408 975,09 | 247 243,95 | 596 000,55 | 510 993,77 | -1 443 815,04 | 0,00 |
| Total net cash flow | 66 963,55 | 45 755,22 | 427 081,22 | 103 388,05 | -419 691,10 | -169 973,14 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.