Financial statements Silesia Asfalty
Cash flow statement of Silesia Asfalty
Company age:
Age:
17 y. 8 m. 1 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of SILESIA ASFALTY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 460 558,38 | 2 409 447,77 | -43 276,31 | -214 238,90 | 2 127 491,17 | 2 254 743,65 |
| Net cash flow from investing activities | -181 058,94 | -4 150,00 | -17 760,00 | -11 354,00 | 0,00 | -33 876,07 |
| Net cash flow from financial activities | -13 665,14 | -127 592,06 | 0,00 | -776 984,60 | -339 683,82 | 0,00 |
| Total net cash flow | 2 265 834,30 | 2 277 705,71 | -61 036,31 | -1 002 577,50 | 1 787 807,35 | 2 220 867,58 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.