Financial statements Schattdecor
Cash flow statement of Schattdecor
Company age:
Age:
22 y. 11 m. 17 d.
Share capital:
Share capital:
2 000 000 PLN
Cash inflows of SCHATTDECOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 81 333 694,60 | 75 704 264,38 | 71 695 417,80 | 60 756 108,46 | 53 758 154,06 | 15 643 819,54 |
| Net cash flow from investing activities | -24 034 157,99 | -16 120 547,20 | -15 884 031,16 | -43 327 364,02 | -48 848 451,82 | -60 405 193,23 |
| Net cash flow from financial activities | -89 238 726,39 | -50 766 968,97 | -40 104 663,48 | -26 256 950,07 | -20 162 094,47 | 44 348 481,30 |
| Total net cash flow | -31 939 189,78 | 8 816 748,21 | 15 706 723,16 | -8 828 205,63 | -15 252 392,23 | -412 892,39 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.