Financial statements Soley
Cash flow statement of Soley
Company age:
Age:
22 y. 11 m. 14 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of SOLEY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 471 242,86 | 3 686 650,13 | 1 029 607,16 | 4 687 176,91 | 3 148 967,32 | 10 974 986,55 |
| Net cash flow from investing activities | -714 986,82 | -1 955 210,39 | -1 951 603,02 | -3 708 434,24 | -650 623,18 | -6 005 641,38 |
| Net cash flow from financial activities | -1 551 680,63 | -1 730 252,00 | 210 558,56 | -445 798,27 | -3 184 202,48 | 270 610,46 |
| Total net cash flow | -795 424,59 | 1 187,74 | -711 437,30 | 532 944,40 | -685 858,34 | 5 239 955,63 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.