Financial statements Skarem
Cash flow statement of Skarem
Company age:
Age:
23 y. 28 d.
Share capital:
Share capital:
252 000 PLN
Cash inflows of SKAREM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 920 908,96 | 249 522,21 | -233 543,22 | -1 174 495,36 | 619 335,25 | 405 704,24 |
| Net cash flow from investing activities | -967 365,84 | -670 132,32 | -120 719,37 | 340 317,34 | -972 349,29 | -179 457,94 |
| Net cash flow from financial activities | -569 894,34 | 47 720,88 | 14 524,19 | 5 411,56 | 58 631,23 | 37 637,35 |
| Total net cash flow | 383 648,78 | -372 889,23 | -339 738,40 | -828 766,46 | -294 382,81 | 263 883,65 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.