Financial statements Smartney Grupa Oney
Cash flow statement of Smartney Grupa Oney
Company age:
Age:
21 y. 5 m. 22 d.
Share capital:
Share capital:
5 000 000 PLN
Cash inflows of SMARTNEY GRUPA ONEY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -3 826 398,28 | -15 202 697,50 | -16 153 715,49 | -5 443 254,44 | -8 320 803,56 | -79 904 381,54 |
| Net cash flow from investing activities | -1 991 582,73 | -1 737 506,37 | 1 390 086,62 | 1 110 558,52 | 984 758,38 | -2 530 802,33 |
| Net cash flow from financial activities | 3 576 265,32 | 3 273 084,66 | 14 928 586,00 | 16 443 324,14 | -4 851 888,59 | 87 804 371,61 |
| Total net cash flow | -2 241 715,69 | -13 667 119,21 | 164 957,13 | 12 110 628,22 | -12 187 933,77 | 5 369 187,74 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.