Financial statements Sirowa Poland
Cash flow statement of Sirowa Poland
Company age:
Age:
23 y. 7 m. 6 d.
Share capital:
Share capital:
1 610 000 PLN
Cash inflows of SIROWA POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 10 293 454,53 | 17 685 278,47 | 20 192 950,44 | -7 680 883,74 | 8 553 938,36 | 22 120 136,83 |
| Net cash flow from investing activities | -1 512 044,34 | -688 549,42 | 1 876 563,63 | -2 588 090,57 | -1 749 387,22 | -2 977 984,08 |
| Net cash flow from financial activities | -7 307 379,35 | -11 887 518,98 | -12 578 596,62 | -5 232 416,01 | -6 776 020,59 | -17 559 513,26 |
| Total net cash flow | 1 474 030,84 | 5 109 210,07 | 9 490 917,45 | -15 501 390,32 | 28 530,55 | 1 582 639,49 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.