Financial statements Safilin
Cash flow statement of Safilin
Company age:
Age:
24 y. 24 d.
Share capital:
Share capital:
25 786 000 PLN
Cash inflows of SAFILIN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 18 891 059,16 | 1 958 633,46 | 86 298,68 | 7 599 158,39 | 11 649 114,60 | -7 866 808,73 |
| Net cash flow from investing activities | -1 514 184,99 | -7 727 870,85 | -604 569,18 | -3 910 135,02 | -2 806 386,31 | -2 948 851,37 |
| Net cash flow from financial activities | -16 330 675,25 | 4 120 664,70 | 1 946 385,65 | -2 349 457,68 | -8 637 677,06 | 10 284 443,28 |
| Total net cash flow | 1 046 198,92 | -1 648 582,33 | 1 428 115,15 | 1 339 565,69 | 205 050,82 | -531 216,34 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.