Financial statements Schwarte Group
Cash flow statement of Schwarte Group
Company age:
Age:
23 y. 9 m. 18 d.
Share capital:
Share capital:
300 000 PLN
Cash inflows of SCHWARTE GROUP
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 8 170 608,98 | 7 092 028,60 | -6 096 771,28 | -15 648 927,26 | 6 811 378,87 |
| Net cash flow from investing activities | -4 782 736,90 | -2 459 450,91 | -2 674 846,95 | -261 115,82 | -2 169 435,64 |
| Net cash flow from financial activities | -473 154,81 | -391 727,61 | 2 751 068,80 | 11 624 120,03 | 2 139 003,62 |
| Total net cash flow | 2 914 717,27 | 4 240 850,08 | -6 020 549,43 | -4 285 923,05 | 6 780 946,85 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.