Financial statements Polska Siarka
Cash flow statement of Polska Siarka
Company age:
Age:
13 y. 7 m. 13 d.
Share capital:
Share capital:
3 070 000 PLN
Cash inflows of POLSKA SIARKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | - | -11 308 008,03 | -2 364 301,98 | 3 114 531,50 | 5 578 080,17 |
| Net cash flow from investing activities | - | - | -14 440 032,44 | -7 749 096,59 | -6 336 164,43 | -3 411 508,56 |
| Net cash flow from financial activities | - | - | 24 503 613,21 | 12 025 375,06 | 2 087 801,64 | -2 001 633,07 |
| Total net cash flow | - | - | -1 244 427,26 | 1 911 976,49 | -1 133 831,29 | 164 938,54 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.