Financial statements Samsic Warehouse
Cash flow statement of Samsic Warehouse
Company age:
Age:
10 y. 11 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of SAMSIC WAREHOUSE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | -860 383,48 | 117 205,35 | 3 052 033,10 | 928 074,38 |
| Net cash flow from investing activities | -11 557,88 | 134 730,38 | -322,11 | 7 988,00 |
| Net cash flow from financial activities | -34 949,48 | -839 430,54 | -2 921,14 | -421 509,84 |
| Total net cash flow | -906 890,84 | -856 955,57 | 3 048 789,85 | 514 552,54 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.