Financial statements Samson Automatyka I Technika Pomiarowa
Cash flow statement of Samson Automatyka I Technika Pomiarowa
Company age:
Age:
21 y. 5 m. 18 d.
Share capital:
Share capital:
385 000 PLN
Cash inflows of SAMSON AUTOMATYKA I TECHNIKA POMIAROWA
|
Year
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 4 144 194,58 | 3 781 028,33 | 8 056 918,45 | 6 612 600,49 |
| Net cash flow from investing activities | -936 415,63 | 68 319,70 | 108 851,85 | 112 132,44 |
| Net cash flow from financial activities | -2 000 000,00 | -2 000 000,00 | -3 843 823,53 | -5 670 506,56 |
| Total net cash flow | 1 207 778,95 | 1 849 348,03 | 4 321 946,77 | 1 054 226,37 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.