Financial statements Przedsiębiorstwo Handlowe Somir
Cash flow statement of Przedsiębiorstwo Handlowe Somir
Company age:
Age:
23 y. 7 m. 2 d.
Share capital:
Share capital:
763 500 PLN
Cash inflows of PRZEDSIĘBIORSTWO HANDLOWE SOMIR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 475 022,69 | -2 479 058,14 | -825 764,51 | 2 338 374,11 | -4 985 306,85 | 3 502 835,62 |
| Net cash flow from investing activities | 149 881,71 | -394 465,98 | -422 156,33 | 35 705,73 | -1 111 576,00 | -73 000,00 |
| Net cash flow from financial activities | 1 161 737,28 | 2 844 726,24 | 1 312 002,11 | -1 982 044,03 | 5 651 757,86 | -3 227 421,28 |
| Total net cash flow | -163 403,70 | -28 797,88 | 64 081,27 | 392 035,81 | -445 124,99 | 202 414,34 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.