Financial statements Sibelco Poland
Cash flow statement of Sibelco Poland
Company age:
Age:
24 y. 6 m. 13 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of SIBELCO POLAND
|
Year
|
2019
|
2020
|
2021
|
|---|---|---|---|
| Net cash from operating expenses | 7 580 230,59 | 15 639 596,95 | 2 705 527,16 |
| Net cash flow from investing activities | -4 295 470,07 | -1 868 391,48 | -2 073 028,88 |
| Net cash flow from financial activities | -9 150 236,13 | -10 911 624,15 | -2 752 046,23 |
| Total net cash flow | -5 865 475,61 | 2 859 581,32 | -2 119 547,95 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.