Financial statements Przedsiębiorstwo Handlowo-Usługowe Sawa A. Sikora I W. Wróbel
Cash flow statement of Przedsiębiorstwo Handlowo-Usługowe Sawa A. Sikora I W. Wróbel
Company age:
Age:
24 y. 2 m. 2 d.
Cash inflows of PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE SAWA A. SIKORA I W. WRÓBEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 376 894,50 | 2 163 641,85 | 2 555 462,10 | 1 216 813,64 | 3 413 740,98 | 4 387 865,94 |
| Net cash flow from investing activities | -373 869,17 | -101 472,49 | -75 363,40 | -13 943,11 | -382 354,82 | -558 504,05 |
| Net cash flow from financial activities | -1 827 885,66 | -1 813 167,47 | -1 781 469,58 | -2 292 879,61 | -2 445 601,57 | -2 077 508,42 |
| Total net cash flow | 175 139,67 | 249 001,89 | 698 629,12 | -1 090 009,08 | 585 784,59 | 1 751 853,47 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.