Financial statements Ski & Sun
Cash flow statement of Ski & Sun
Company age:
Age:
23 y. 19 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of SKI & SUN
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 2 772,90 | 65 312,99 | 662 651,28 | 1 089 650,00 |
| Net cash flow from investing activities | 0,00 | -4 487 014,31 | 127,67 | 94,42 |
| Net cash flow from financial activities | 0,00 | 4 414 196,55 | -653 551,71 | -1 090 497,26 |
| Total net cash flow | 2 772,90 | -7 504,77 | 9 227,24 | -752,84 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.