Financial statements Silport

Cash flow statement of Silport

Company age:
Age:
6 y. 9 m. 11 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of SILPORT

Year
2019
2020
2021
2022
2023
Net cash from operating expenses -1 021 198,24 -833 800,64 -1 849 789,78 -8 176 283,28 420 771,35
Net cash flow from investing activities 571 244,05 2 062 572,89 6 992 001,06 3 701 184,65 734 637,57
Net cash flow from financial activities 894 393,45 -903 241,09 300 000,00 -1 033 767,13 -737 269,41
Total net cash flow 444 439,26 325 531,16 5 442 211,28 -5 508 865,76 418 139,51
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.