Financial statements Solgen
Cash flow statement of Solgen
Company age:
Age:
10 y. 1 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of SOLGEN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | - | - | -2 403 824,22 | -6 335 775,55 | 3 216 577,17 |
| Net cash flow from investing activities | - | - | - | -763 812,92 | -137 042,86 | -3 800,00 |
| Net cash flow from financial activities | - | - | - | 4 580 000,00 | 6 595 036,82 | -1 465 880,82 |
| Total net cash flow | - | - | - | 1 412 362,86 | 122 218,41 | 1 746 896,35 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.