Financial statements Smay
Cash flow statement of Smay
Company age:
Age:
24 y. 5 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of SMAY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 8 986 683,86 | 10 721 132,89 | 18 447 575,30 | 12 988 691,08 | -4 396 070,04 | 21 499 647,41 |
| Net cash flow from investing activities | -14 557,59 | -9 974 992,33 | -2 501 814,10 | -36 834 797,67 | -17 206 526,01 | -5 522 585,74 |
| Net cash flow from financial activities | -9 258 488,32 | 1 427 096,44 | -16 537 998,81 | 27 320 651,20 | 18 138 595,64 | -16 320 518,61 |
| Total net cash flow | -286 362,05 | 2 173 237,00 | -592 237,61 | 3 474 544,61 | -3 464 000,41 | -343 456,94 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.