Financial statements S.i.c.
Cash flow statement of S.i.c.
Company age:
Age:
23 y. 6 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of S.I.C.
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 8 748 803,15 | 4 540 343,12 | 8 489 034,67 | 18 785 657,53 | 7 195 995,12 | 31 937 512,82 |
| Net cash flow from investing activities | -1 318 386,79 | -3 114 935,34 | -1 413 447,18 | -9 506 194,43 | -1 810 705,55 | -12 732 701,62 |
| Net cash flow from financial activities | -6 839 260,52 | -293 752,51 | -2 394 096,91 | -12 179 485,58 | -1 854 907,41 | -4 785 937,40 |
| Total net cash flow | 591 155,84 | 1 131 655,27 | 4 681 490,58 | -2 900 022,48 | 3 530 382,16 | 14 418 873,80 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.