Financial statements Sices Polska
Cash flow statement of Sices Polska
Company age:
Age:
21 y. 10 m. 8 d.
Share capital:
Share capital:
225 000 PLN
Cash inflows of SICES POLSKA
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -4 327 463,81 | -4 827 969,05 | 426 142,11 | -3 915 698,59 | - | - |
| Net cash flow from investing activities | 3 278 502,64 | 4 200 000,00 | 85,49 | 0,00 | - | - |
| Net cash flow from financial activities | -384 465,66 | -860 145,25 | -1 793 762,69 | 2 332 184,80 | - | - |
| Total net cash flow | -1 433 426,83 | -1 488 114,30 | -1 367 535,09 | -1 583 513,79 | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.