Financial statements Silbet
Cash flow statement of Silbet
Company age:
Age:
22 y. 4 m.
Share capital:
Share capital:
150 000 PLN
Cash inflows of SILBET
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 545 984,78 | 9 133 629,48 | 10 975 739,77 | 4 452 335,89 | 1 757 419,44 | 3 797 307,31 |
| Net cash flow from investing activities | -110 377,20 | -117 600,00 | -4 787 178,74 | -349 101,53 | -3 913 440,42 | 0,00 |
| Net cash flow from financial activities | -36 449,52 | -37 502,75 | 2 404 707,00 | 0,00 | -1 000 000,00 | -1 000 000,00 |
| Total net cash flow | -1 692 811,50 | 8 978 526,73 | 8 593 268,03 | 4 103 234,36 | -3 156 020,98 | 2 797 307,31 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.