Financial statements Solgam
Cash flow statement of Solgam
Company age:
Age:
22 y. 1 d.
Share capital:
Share capital:
106 500 PLN
Cash inflows of SOLGAM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 532 640,23 | 6 628 238,59 | 674 902,11 | 4 437 473,16 | -1 754 164,79 | 3 269 306,27 |
| Net cash flow from investing activities | -362 314,90 | -1 635 951,61 | -843 781,84 | -1 354 099,68 | -1 570 489,67 | -89 077,54 |
| Net cash flow from financial activities | -912 267,48 | -1 261 068,03 | 1 210 042,26 | -2 113 601,17 | -950 762,03 | -426 315,59 |
| Total net cash flow | -741 942,15 | 3 731 218,95 | 1 041 162,53 | 969 772,31 | -4 275 416,49 | 2 753 913,14 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.