Financial statements Saica Pack Services W Likwidacji
Cash flow statement of Saica Pack Services W Likwidacji
Company age:
Age:
18 y. 6 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of SAICA PACK SERVICES W LIKWIDACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 377 628,32 | 20 374,99 | -2 871 413,16 | -2 688 980,14 | -455 108,85 | 587 411,07 |
| Net cash flow from investing activities | -7 215,44 | 11 806,48 | -49 835,63 | 14 924,67 | -118 901,96 | -358 928,17 |
| Net cash flow from financial activities | -217 007,83 | -145 853,84 | 3 851 888,57 | 2 391 876,09 | 38 310,28 | -24 543,08 |
| Total net cash flow | 153 405,05 | -113 672,37 | 930 639,78 | -282 179,38 | -535 700,53 | 203 939,82 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.