Financial statements Schütz Polska
Cash flow statement of Schütz Polska
Company age:
Age:
23 y. 8 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of SCHÜTZ POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 9 179 530,31 | 10 346 573,11 | 14 861 688,12 | 18 950 492,28 | 25 557 469,18 | 17 364 990,40 |
| Net cash flow from investing activities | -743 338,36 | -194 966,57 | -76 438,86 | -165 814,88 | -244 054,64 | -31 240 674,15 |
| Net cash flow from financial activities | -4 117 510,12 | -9 691 819,56 | -16 140 958,74 | -12 833 155,12 | -21 384,43 | 0,00 |
| Total net cash flow | 4 318 681,83 | 459 786,98 | -1 355 709,48 | 5 951 522,28 | 25 292 030,11 | -13 875 683,75 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.