Financial statements Sokpol Holding
Cash flow statement of Sokpol Holding
Company age:
Age:
9 y. 3 m. 6 d.
Share capital:
Share capital:
789 000 PLN
Cash inflows of SOKPOL HOLDING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | 68 870,43 | -67 554,79 | 254 647,40 | 1 792,87 | 95 278,23 |
| Net cash flow from investing activities | - | 2 500 075,40 | 2 500 025,40 | 1 243 896,18 | 308 910,00 | 4 780 436,88 |
| Net cash flow from financial activities | - | -6 500 201,07 | -4 494 540,22 | -474 622,00 | -1 273 179,87 | -5 235 616,51 |
| Total net cash flow | - | -3 931 255,24 | -2 062 069,61 | 1 023 921,58 | -962 477,00 | -359 901,40 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.