Financial statements Skuba Polska
Cash flow statement of Skuba Polska
Company age:
Age:
20 y. 7 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of SKUBA POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 710 649,50 | 1 278 137,19 | 1 664 325,63 | 814 067,96 | 1 869 101,76 | 3 745 740,72 |
| Net cash flow from investing activities | 227 605,31 | 318 853,04 | 100 478,69 | 111 711,29 | 122 657,00 | -1 043 650,61 |
| Net cash flow from financial activities | -1 672 199,54 | -1 392 106,31 | -1 373 820,39 | -1 393 168,27 | -1 343 706,07 | -3 342 707,39 |
| Total net cash flow | -733 944,73 | 204 883,92 | 390 983,93 | -467 389,02 | 648 052,69 | -640 617,28 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.