Financial statements Solid
Cash flow statement of Solid
Company age:
Age:
18 y. 5 m. 21 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of SOLID
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 564 346,06 | 1 256 831,86 | 9 975 803,88 | -6 900 247,08 | 4 794 258,48 | -4 184 624,33 |
| Net cash flow from investing activities | 524 810,09 | 175 998,41 | 124 876,58 | 167 388,06 | 127 276,64 | 52 765,00 |
| Net cash flow from financial activities | -3 563 660,88 | -86 050,26 | -57 376,39 | -150 524,74 | -113 851,78 | -84 364,31 |
| Total net cash flow | -1 474 504,73 | 1 346 780,01 | 10 043 304,07 | -6 883 383,76 | 4 807 683,34 | -4 216 223,64 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.