Financial statements Sila Poland

Cash flow statement of Sila Poland

Company age:
Age:
21 y. 9 m. 10 d.
Share capital:
Share capital:
2 479 203 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of SILA POLAND

Year
2018
2019
2020
2021
2022
Net cash from operating expenses 8 144 825,75 31 166 856,68 5 244 775,69 1 420 611,59 23 921 723,78
Net cash flow from investing activities -4 903 558,79 -6 395 648,83 -14 832 964,02 -8 458 551,47 -8 408 569,36
Net cash flow from financial activities -4 309 978,25 -11 348 621,47 -2 361 976,55 7 122 405,64 -14 088 366,14
Total net cash flow -1 068 711,29 13 422 586,38 -11 950 164,88 84 465,76 1 424 788,28
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.