Financial statements Silva Mare
Cash flow statement of Silva Mare
Company age:
Age:
8 y. 5 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of SILVA MARE
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Net cash from operating expenses | -1 172 703,52 | -320 017,61 | -36 389,75 | -105 664,58 |
| Net cash flow from investing activities | 0,00 | -24 834,62 | -1 602,50 | 0,00 |
| Net cash flow from financial activities | 1 181 000,00 | 326 869,00 | 20 730,00 | 96 500,00 |
| Total net cash flow | 8 296,48 | -17 983,23 | -17 262,25 | -9 164,58 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.