Financial statements Sharman
Cash flow statement of Sharman
Company age:
Age:
19 y. 10 m. 11 d.
Share capital:
Share capital:
5 400 000 PLN
Cash inflows of SHARMAN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 279 270,45 | 345 301,76 | 635 714,86 | -665 419,86 | -55 267,87 | -163 194,69 |
| Net cash flow from investing activities | -5 996 723,39 | -224 546,81 | -402 240,00 | -641 137,50 | -675 317,10 | -56 951,64 |
| Net cash flow from financial activities | 2 754 335,00 | 595 917,93 | -326 298,03 | 1 314 461,42 | 1 258 717,55 | 242 311,44 |
| Total net cash flow | 36 882,06 | 716 672,88 | -92 823,17 | 7 904,06 | 528 132,58 | 22 165,11 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.