Financial statements Solenis Poland
Cash flow statement of Solenis Poland
Company age:
Age:
11 y. 7 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of SOLENIS POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 037 244,15 | 5 804 800,82 | -3 827 250,88 | 8 324 157,56 | 11 972 274,43 | 25 260 469,48 |
| Net cash flow from investing activities | -2 639 554,04 | -1 488 347,87 | -2 101 554,63 | -1 390 614,40 | -924 207,55 | -18 566 302,57 |
| Net cash flow from financial activities | 1 913 121,99 | 6 789 251,23 | 2 414 066,11 | -6 875 614,64 | -11 079 637,80 | -7 853 880,49 |
| Total net cash flow | 310 812,10 | 11 105 704,18 | -3 514 739,40 | 57 928,52 | -31 570,92 | -1 159 713,58 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.