Financial statements Simona Polska
Cash flow statement of Simona Polska
Company age:
Age:
24 y. 24 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of SIMONA POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 178 042,62 | 1 967 704,54 | 1 534 662,34 | 2 512 035,66 | 4 776 563,24 | 4 532 651,24 |
| Net cash flow from investing activities | -134 727,71 | -288 887,71 | -324 848,71 | -74 753,49 | -8 694,69 | -173 448,81 |
| Net cash flow from financial activities | -1 500 568,40 | -1 429 621,71 | -1 633 665,63 | -1 819 974,09 | -4 125 508,53 | -4 128 238,33 |
| Total net cash flow | -457 253,49 | 249 195,12 | -423 852,00 | 617 308,08 | 642 360,02 | 230 964,10 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.