Financial statements Sokpol-Koncentraty

Cash flow statement of Sokpol-Koncentraty

Company age:
Age:
20 y. 6 m. 25 d.
Share capital:
Share capital:
650 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of SOKPOL-KONCENTRATY

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses -2 796 846,96 6 481 206,77 9 711 463,84 11 534 020,98 -8 064 682,85 2 496 642,88
Net cash flow from investing activities -4 511 770,52 -3 679 428,13 -6 714 707,26 -4 413 139,48 -4 609 745,01 -5 358 800,91
Net cash flow from financial activities 2 774 078,89 -3 996 395,78 -2 643 900,07 37 418 081,43 -23 001 901,16 -2 783 681,67
Total net cash flow -4 534 538,59 -1 194 617,14 352 856,51 44 538 962,93 -35 676 329,02 -5 645 839,70
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.