Financial statements Schmidt Polska
Cash flow statement of Schmidt Polska
Company age:
Age:
22 y. 10 m. 14 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of SCHMIDT POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 683 479,25 | 7 837 011,19 | 5 836 753,88 | 4 659 775,83 | 7 034 615,66 | 10 167 729,19 |
| Net cash flow from investing activities | -3 234 176,64 | -1 481 210,74 | -4 824 355,09 | -2 005 359,62 | -6 282 908,45 | -6 437 262,82 |
| Net cash flow from financial activities | -1 478 831,51 | -123 821,56 | -1 992 994,89 | 94,10 | 6 034,46 | -970 205,31 |
| Total net cash flow | -2 029 528,90 | 6 231 978,89 | -980 596,10 | 2 654 510,31 | 757 741,67 | 2 760 261,06 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.