Financial statements Śląski Holding Przemysłowy
Cash flow statement of Śląski Holding Przemysłowy
Company age:
Age:
9 y. 1 m. 23 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of ŚLĄSKI HOLDING PRZEMYSŁOWY
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | -97 506,13 | -3 397 386,04 | -3 677 678,14 | -1 262 906,28 |
| Net cash flow from investing activities | -1 538 403,42 | 245 655,50 | 263,02 | 132 556,50 |
| Net cash flow from financial activities | 1 634 647,10 | 3 152 263,98 | 3 676 653,13 | 1 129 471,12 |
| Total net cash flow | -1 262,45 | 533,44 | -761,99 | -878,66 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.