Financial statements Sfc Solutions Częstochowa
Cash flow statement of Sfc Solutions Częstochowa
Company age:
Age:
22 y. 3 m. 27 d.
Share capital:
Share capital:
19 000 000 PLN
Cash inflows of SFC SOLUTIONS CZĘSTOCHOWA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -9 306 325,27 | 7 229 244,78 | -24 777 264,45 | 5 127 434,33 | -11 712 306,66 | -13 967 953,64 |
| Net cash flow from investing activities | -39 678 718,75 | 30 459 909,41 | -10 851 819,20 | -17 306 091,05 | 5 622 456,71 | 3 789 839,65 |
| Net cash flow from financial activities | 46 830 859,37 | -36 173 482,39 | 49 208 341,78 | 3 010 669,66 | 7 226 815,14 | 9 124 568,61 |
| Total net cash flow | -2 154 184,65 | 1 515 671,80 | 13 579 258,13 | -9 167 987,06 | 1 136 965,19 | -1 053 545,38 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.