Financial statements Siarkopol Tarnobrzeg
Cash flow statement of Siarkopol Tarnobrzeg
Company age:
Age:
8 y. 4 m. 29 d.
Share capital:
Share capital:
35 000 000 PLN
Cash inflows of SIARKOPOL TARNOBRZEG
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -5 092 470,21 | -2 842 023,35 | -3 523 154,00 | -6 487 783,02 | -12 541 043,34 | -809 806,83 |
| Net cash flow from investing activities | 6 480 130,90 | 11 184 253,89 | 5 592 660,10 | 12 167 894,25 | 16 202 129,74 | 8 872 388,84 |
| Net cash flow from financial activities | -391 962,00 | -1 541 063,00 | -1 617 787,00 | -2 250 661,00 | -2 952 045,00 | -2 290 448,00 |
| Total net cash flow | 995 698,69 | 6 801 167,54 | 451 719,10 | 3 429 450,23 | 709 041,40 | 5 772 134,01 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.