Financial statements Sell-Glass
Cash flow statement of Sell-Glass
Company age:
Age:
9 y. 3 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of SELL-GLASS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 1 946 312,53 | 4 147 737,31 | -118 356,49 | 485 834,84 | 956 662,33 |
| Net cash flow from investing activities | -410 297,99 | -99 470,42 | -916 016,37 | -194 166,79 | -1 815 739,85 |
| Net cash flow from financial activities | -2 509 116,73 | -2 264 370,69 | -216 931,74 | -361 552,90 | 154 508,29 |
| Total net cash flow | -973 102,19 | 1 783 896,21 | -1 251 304,60 | -69 884,85 | -704 569,23 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.