Financial statements Scalac
Cash flow statement of Scalac
Company age:
Age:
11 y. 9 m. 14 d.
Share capital:
Share capital:
10 000 PLN
Cash inflows of SCALAC
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | - | 2 554 183,63 | -1 466 088,11 | 7 454 376,94 | 1 667 059,93 |
| Net cash flow from investing activities | - | -1 240 268,32 | -464 722,38 | -3 327 811,37 | 223 128,81 |
| Net cash flow from financial activities | - | 621 702,66 | -1 380 207,17 | -257 863,00 | -130 006,50 |
| Total net cash flow | - | 1 935 617,97 | -3 311 017,66 | 3 868 702,57 | 1 760 182,24 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.