Financial statements Samsic Polska
Cash flow statement of Samsic Polska
Company age:
Age:
10 y. 10 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of SAMSIC POLSKA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 3 762 014,70 | 791 129,93 | 2 881 305,03 | 4 437 387,92 |
| Net cash flow from investing activities | -48 127,52 | -162 907,92 | -148 011,12 | 251 441,74 |
| Net cash flow from financial activities | -1 659 894,03 | -3 116 548,86 | -3 222 651,40 | 4 089 061,87 |
| Total net cash flow | 2 053 993,15 | -2 488 326,85 | -489 357,49 | 599 767,79 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.