Financial statements Skr Strzelce Krajeńskie
Cash flow statement of Skr Strzelce Krajeńskie
Company age:
Age:
8 y. 9 m. 10 d.
Share capital:
Share capital:
1 033 000 PLN
Cash inflows of SKR STRZELCE KRAJEŃSKIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 693 935,14 | -3 112 309,43 | 3 870 065,22 | 3 099 539,70 | -2 182 437,47 | 6 067 204,24 |
| Net cash flow from investing activities | -498 335,10 | -646 431,11 | -649 049,62 | -1 325 069,02 | -4 065 594,99 | -7 743 105,02 |
| Net cash flow from financial activities | -2 858 496,51 | 3 538 127,32 | 1 176 481,41 | -2 623 768,81 | 2 471 067,64 | 606 776,08 |
| Total net cash flow | -662 896,47 | -220 613,28 | 4 397 497,01 | -849 298,13 | -3 776 964,82 | -1 069 124,70 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.