Financial statements Schmith Polska
Cash flow statement of Schmith Polska
Company age:
Age:
11 y. 10 m.
Share capital:
Share capital:
150 000 PLN
Cash inflows of SCHMITH POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -4 795 587,53 | 2 345 820,35 | 2 042 152,67 | -982 662,24 | 2 675 381,17 | 1 752 000,79 |
| Net cash flow from investing activities | -67 099,29 | -1 891 680,90 | 61 464,82 | -166 011,58 | -1 194 292,42 | -1 155 628,75 |
| Net cash flow from financial activities | 4 807 509,75 | -571 141,77 | -2 127 047,21 | 1 206 274,01 | -1 204 581,61 | -235 145,89 |
| Total net cash flow | -55 177,07 | -117 002,32 | -23 429,72 | 57 600,19 | 276 507,14 | 361 226,15 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.