Financial statements Schultz Seating Poland
Cash flow statement of Schultz Seating Poland
Company age:
Age:
18 y. 13 d.
Share capital:
Share capital:
2 400 000 PLN
Cash inflows of SCHULTZ SEATING POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 455 227,79 | -15 742 216,87 | 7 527 903,69 | 5 345 202,14 | -205 291,19 | -3 149 296,00 |
| Net cash flow from investing activities | -3 594 420,90 | 17 229 832,05 | -1 180 035,47 | -2 744 056,77 | 3 764 498,60 | -926 435,10 |
| Net cash flow from financial activities | 3 082 603,33 | -1 479 725,21 | -6 398 835,93 | -2 614 193,26 | -3 310 055,35 | 4 111 062,54 |
| Total net cash flow | -56 589,78 | 7 889,97 | -50 967,71 | -13 047,89 | 249 152,06 | 35 331,44 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.