Financial statements Solidaris
Cash flow statement of Solidaris
Company age:
Age:
22 y. 2 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of SOLIDARIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 18 164 657,18 | 12 019 815,86 | 19 242 332,96 | 20 518 196,80 | 13 132 374,99 | 21 133 916,72 |
| Net cash flow from investing activities | -20 295 468,19 | -19 013 475,48 | -26 183 912,44 | -27 216 991,40 | -6 598 044,73 | -10 694 599,51 |
| Net cash flow from financial activities | 2 078 720,40 | 6 452 558,61 | 9 732 973,41 | 10 364 160,47 | -9 149 938,19 | -12 878 824,68 |
| Total net cash flow | -52 090,61 | -541 101,01 | 2 791 393,93 | 3 665 365,87 | -2 615 607,93 | -2 439 507,47 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.