Financial statements P.h. Smorawiński
Cash flow statement of P.h. Smorawiński
Company age:
Age:
7 y. 7 m. 5 d.
Share capital:
Share capital:
11 255 200 PLN
Cash inflows of P.H. SMORAWIŃSKI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 8 414 321,13 | -9 161 458,69 | 10 954 908,76 | 11 549 531,85 | -12 885 788,81 | -10 495 742,97 |
| Net cash flow from investing activities | -338 973,13 | 250 707,69 | -228 613,32 | -4 962 445,61 | 2 261 916,85 | 187 407,91 |
| Net cash flow from financial activities | -8 075 608,62 | 11 147 538,17 | -8 055 001,20 | -7 384 062,00 | 8 194 634,06 | 12 192 284,11 |
| Total net cash flow | -260,62 | 2 236 787,17 | 2 671 294,24 | -796 975,76 | -2 429 237,90 | 1 883 949,05 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.