Financial statements Schneider & Dalecki Composites
Cash flow statement of Schneider & Dalecki Composites
Company age:
Age:
13 y. 1 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of SCHNEIDER & DALECKI COMPOSITES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | - | 1 460 504,97 | 5 636 153,33 | 2 419 960,41 | 728 619,23 |
| Net cash flow from investing activities | - | - | -1 419 501,69 | -4 509 376,29 | -4 989 256,36 | -2 823 654,88 |
| Net cash flow from financial activities | - | - | 160 279,72 | -735 464,99 | 2 511 795,16 | 2 042 370,66 |
| Total net cash flow | - | - | 201 283,00 | 391 312,05 | -57 500,79 | -52 664,99 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.