Financial statements Śląska Sieć Metropolitalna
Cash flow statement of Śląska Sieć Metropolitalna
Company age:
Age:
16 y. 8 m. 4 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of ŚLĄSKA SIEĆ METROPOLITALNA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 556 770,16 | 4 505 625,35 | 3 456 336,41 | 8 292 265,43 | 8 116 026,17 | 7 767 998,85 |
| Net cash flow from investing activities | -2 085 636,54 | -948 588,17 | -1 803 581,79 | -3 292 999,48 | -1 797 670,99 | -4 926 955,81 |
| Net cash flow from financial activities | -4 234 277,09 | 72 520,98 | -3 788 393,76 | -906 339,03 | 0,00 | 300 000,00 |
| Total net cash flow | -4 763 143,47 | 3 629 558,16 | -2 135 639,14 | 4 092 926,92 | 6 318 355,18 | 3 141 043,04 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.