Financial statements Siemaszko
Cash flow statement of Siemaszko
Company age:
Age:
24 y. 1 m. 22 d.
Share capital:
Share capital:
6 600 PLN
Cash inflows of SIEMASZKO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | 6 233 276,98 | 7 548 095,33 | 14 574 163,38 | -3 626 523,76 | -806 838,23 |
| Net cash flow from investing activities | - | -1 436 267,59 | 937 108,45 | 1 278 962,91 | -4 981 473,52 | 238 364,72 |
| Net cash flow from financial activities | - | -3 000 000,00 | -3 000 000,00 | -10 000 000,00 | 0,00 | 0,00 |
| Total net cash flow | - | 1 797 009,39 | 5 485 203,78 | 5 853 126,29 | -8 607 997,28 | -568 473,51 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.