Financial statements Slovrur
Cash flow statement of Slovrur
Company age:
Age:
23 y. 11 m. 6 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of SLOVRUR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 200 202,83 | 2 074 744,42 | 8 928 999,00 | 1 786 919,80 | 11 674 326,03 | 10 962 456,94 |
| Net cash flow from investing activities | -61 846,29 | -146 726,72 | -28 680,48 | -18 718,71 | -119 483,23 | -395 290,09 |
| Net cash flow from financial activities | -1 880 000,00 | -2 925 000,00 | -15 000,00 | -1 745 814,48 | -7 256 628,96 | -14 564 314,56 |
| Total net cash flow | 258 356,54 | -996 982,30 | 8 885 318,52 | 22 386,61 | 4 298 213,84 | -3 997 147,71 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.