Financial statements Silkbau
Cash flow statement of Silkbau
Company age:
Age:
24 y. 2 m. 3 d.
Share capital:
Share capital:
4 000 PLN
Cash inflows of SILKBAU
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -4 427 659,89 | - | -1 472 784,24 | 2 659 960,15 | -2 365 147,01 |
| Net cash flow from investing activities | -24 580 000,00 | - | -31 727,64 | 0,00 | -64 815,04 |
| Net cash flow from financial activities | 28 996 897,15 | - | -19 330,30 | -18 509,07 | 55 004,77 |
| Total net cash flow | -10 762,74 | - | -1 523 842,18 | 2 641 451,08 | -2 374 857,28 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.