Financial statements Solid Security

Cash flow statement of Solid Security

Company age:
Age:
23 y. 7 m. 26 d.
Share capital:
Share capital:
230 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of SOLID SECURITY

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 11 516 289,31 18 552 763,38 39 719 991,52 43 945 790,24 -31 122 126,61 15 303 274,56
Net cash flow from investing activities 1 081 304,21 20 151 814,85 6 160 998,71 -13 609 060,34 -16 522 001,09 16 850 353,16
Net cash flow from financial activities -2 665 394,42 -2 826 857,76 -2 068 563,92 -1 962 953,89 -4 878 624,17 -6 505 021,05
Total net cash flow 9 932 199,10 35 877 720,47 43 812 426,31 28 373 776,01 -52 522 751,87 25 648 606,67
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.