Financial statements Słupskdis
Cash flow statement of Słupskdis
Company age:
Age:
19 y. 6 m. 19 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of SŁUPSKDIS
|
Year
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | -260 775,54 | 1 050 088,44 | -1 652 061,02 | -7 921,21 |
| Net cash flow from investing activities | -128 046,45 | -351 883,37 | -1 409 681,52 | -872 330,51 |
| Net cash flow from financial activities | 773 141,40 | -764 189,92 | 3 580 399,01 | 2 205 595,84 |
| Total net cash flow | 384 319,41 | -65 984,85 | 518 656,47 | 1 325 344,12 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.