Financial statements Sacmi Packaging&Chocolate
Cash flow statement of Sacmi Packaging&Chocolate
Company age:
Age:
7 y. 6 m. 22 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of SACMI PACKAGING&CHOCOLATE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -167 390,51 | 2 471 952,74 | 12 471 827,41 | -10 172 380,85 | -2 580 484,80 | 713 170,63 |
| Net cash flow from investing activities | -71 768,98 | -84 664,26 | -7 785,24 | -132 475,06 | 431 280,44 | 330 417,17 |
| Net cash flow from financial activities | 2 473 830,54 | 976 098,18 | -414 458,64 | -188 534,60 | -60 631,08 | -245 665,03 |
| Total net cash flow | 2 234 671,05 | 3 363 386,66 | 12 049 583,53 | -10 493 390,51 | -2 209 835,44 | 797 922,77 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.