Financial statements Solaris Optics
Cash flow statement of Solaris Optics
Company age:
Age:
24 y. 3 d.
Share capital:
Share capital:
6 000 000 PLN
Cash inflows of SOLARIS OPTICS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 873 779,49 | 1 233 240,74 | 1 121 206,84 | 281 321,00 | 1 487 614,72 | 1 527 140,26 |
| Net cash flow from investing activities | -1 168 723,08 | -455 700,35 | 1 009 624,91 | -1 415 535,92 | -159 050,71 | 508 165,35 |
| Net cash flow from financial activities | -1 407 019,72 | -1 432 951,52 | -613 682,56 | -94 744,47 | -1 404 211,19 | -1 709 742,25 |
| Total net cash flow | -1 701 963,31 | -655 411,13 | 1 517 149,19 | -1 228 959,39 | -75 647,18 | 325 563,36 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.