Financial statements Samsic
Cash flow statement of Samsic
Company age:
Age:
18 y. 8 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of SAMSIC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 146 105,98 | 2 519 303,86 | 6 326 366,46 | 1 676 991,05 | -904 633,55 | 1 920 136,73 |
| Net cash flow from investing activities | -193 581,06 | -106 197,80 | 11 099,62 | -552 431,99 | 402 617,23 | 365 192,35 |
| Net cash flow from financial activities | -2 005 364,90 | -3 390 419,96 | -4 622 863,97 | -2 652 911,17 | -761 118,20 | -2 158 394,40 |
| Total net cash flow | 2 947 160,02 | -977 313,90 | 1 714 602,11 | -1 528 352,11 | -1 263 134,52 | 126 934,69 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.