Financial statements Shim-Pol A.m.borzymowski E.borzymowska-Reszka, A.reszka
Cash flow statement of Shim-Pol A.m.borzymowski E.borzymowska-Reszka, A.reszka
Company age:
Age:
18 y. 6 m. 11 d.
Cash inflows of SHIM-POL A.M.BORZYMOWSKI E.BORZYMOWSKA-RESZKA, A.RESZKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 13 294 376,75 | 8 126 629,13 | 17 818 054,48 | 6 800 077,74 | 11 074 334,30 | 12 303 930,13 |
| Net cash flow from investing activities | -2 515 285,54 | -5 458 381,32 | -4 145 313,47 | 2 399 316,27 | 89 610,16 | 2 666 082,69 |
| Net cash flow from financial activities | -7 766 566,76 | -5 785 446,84 | -6 068 768,76 | -10 383 288,92 | -14 112 967,00 | -16 225 707,87 |
| Total net cash flow | 3 012 524,45 | -2 918 393,22 | 7 603 972,25 | -1 183 894,91 | -2 949 022,54 | -1 255 695,05 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.