Financial statements Schwinn Polska
Cash flow statement of Schwinn Polska
Company age:
Age:
22 y. 2 m. 21 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of SCHWINN POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 137 855,32 | 1 981 732,10 | 3 188 376,74 | 526 791,07 | 653 605,17 | -561 706,66 |
| Net cash flow from investing activities | -3 469 174,76 | -11 039 620,88 | -820 463,97 | -1 634 704,00 | -60 359,94 | -111 451,97 |
| Net cash flow from financial activities | 1 107 654,01 | 8 082 911,55 | -1 388 475,00 | 630 882,69 | 60 212,39 | -263 491,86 |
| Total net cash flow | -223 665,43 | -974 977,23 | 979 437,77 | -477 030,24 | 653 457,62 | -936 650,49 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.