Financial statements Schurholz Polska
Cash flow statement of Schurholz Polska
Company age:
Age:
20 y. 20 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of SCHURHOLZ POLSKA
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 3 705 098,56 | 2 949 431,95 | 2 008 925,44 | 4 186 146,28 | 11 287 889,50 |
| Net cash flow from investing activities | -2 528 298,72 | -3 311 431,85 | -4 728 493,69 | -1 936 356,34 | 1 550 825,21 |
| Net cash flow from financial activities | -1 572 776,69 | -352 990,88 | -173 008,51 | 2 208 177,67 | 7 902 449,18 |
| Total net cash flow | -395 976,84 | -714 990,78 | -2 892 576,76 | 41 612,27 | 1 834 615,11 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.