Financial statements Silesia Oil
Cash flow statement of Silesia Oil
Company age:
Age:
21 y. 5 m. 26 d.
Share capital:
Share capital:
2 137 000 PLN
Cash inflows of SILESIA OIL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 946 958,32 | 2 698 239,94 | 4 172 849,59 | 900 425,24 | 2 549 676,97 | 6 666 401,48 |
| Net cash flow from investing activities | -1 874 759,95 | -1 262 713,08 | -3 109 515,39 | -1 794 431,24 | -1 153 603,36 | -4 652 700,08 |
| Net cash flow from financial activities | -904 839,32 | -403 819,16 | -291 647,05 | -611 658,60 | -107 085,97 | -2 389 266,95 |
| Total net cash flow | 167 359,05 | 1 031 707,70 | 771 687,15 | -1 505 664,60 | 1 288 987,64 | -375 565,55 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.