Financial statements Polska Sieć Handlowa Nasz Sklep
Cash flow statement of Polska Sieć Handlowa Nasz Sklep
Company age:
Age:
23 y. 9 m. 24 d.
Share capital:
Share capital:
100 500 PLN
Cash inflows of POLSKA SIEĆ HANDLOWA NASZ SKLEP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 9 891 319,02 | 9 786 849,41 | 13 631 606,48 | 9 485 413,62 | 12 178 697,62 | 21 940 142,39 |
| Net cash flow from investing activities | -4 363 894,16 | -3 904 258,28 | -22 660 489,58 | -12 812 270,58 | -14 205 109,23 | -20 147 370,98 |
| Net cash flow from financial activities | -4 387 552,21 | 1 208 061,37 | 1 293 703,28 | 1 337 239,19 | 1 708 835,99 | 1 574 822,03 |
| Total net cash flow | 1 139 872,65 | 7 090 652,50 | -7 735 179,82 | -1 989 617,77 | -317 575,62 | 3 367 593,44 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.