Financial statements Sienkiewicz Mat - Bud

Cash flow statement of Sienkiewicz Mat - Bud

Company age:
Age:
24 y. 3 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of SIENKIEWICZ MAT - BUD

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 4 307 961,65 3 418 278,16 2 094 690,50 2 171 249,78 20 846 298,75 3 969 119,16
Net cash flow from investing activities -1 413 244,87 -1 710 444,86 -1 436 032,33 -3 963 629,55 -4 297 934,52 -4 134 704,27
Net cash flow from financial activities -2 854 347,61 -1 593 083,57 27 894,47 1 746 278,32 -5 503 250,06 -3 566 638,34
Total net cash flow 40 369,17 114 749,73 686 552,64 -46 101,45 11 045 114,17 -3 732 223,45
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.