Financial statements Silesian Grain
Cash flow statement of Silesian Grain
Company age:
Age:
21 y. 7 m. 19 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of SILESIAN GRAIN
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -562 408,99 | 4 603 716,26 | -11 111 687,93 | 8 791 510,17 | 21 596 836,72 |
| Net cash flow from investing activities | -574 554,51 | -351 348,26 | -33 291,27 | -409 939,90 | -796 774,67 |
| Net cash flow from financial activities | -449 197,49 | -5 485 386,96 | 13 707 799,89 | -11 531 401,16 | -20 320 635,25 |
| Total net cash flow | -1 586 160,99 | -1 233 018,96 | 2 562 820,69 | -3 149 830,89 | 479 426,80 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.