Financial statements Schrag Polska
Cash flow statement of Schrag Polska
Company age:
Age:
23 y. 6 m. 24 d.
Share capital:
Share capital:
304 000 PLN
Cash inflows of SCHRAG POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 4 942 857,94 | 243 327,55 | 4 338 464,89 | 8 076 355,92 | 8 912 905,35 |
| Net cash flow from investing activities | -13 112 636,47 | -1 002 877,84 | -516 552,31 | -1 207 223,51 | -93 640,53 |
| Net cash flow from financial activities | 9 949 111,06 | -520 698,75 | -2 321 660,23 | -3 066 925,64 | -3 516 091,24 |
| Total net cash flow | 1 779 332,53 | -1 280 249,04 | 1 500 252,35 | 3 802 206,77 | 5 303 173,58 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.