Financial statements Sollers Consulting
Cash flow statement of Sollers Consulting
Company age:
Age:
21 y. 10 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of SOLLERS CONSULTING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 34 419 564,37 | 27 486 680,62 | 48 758 975,26 | 37 557 827,41 | 48 022 016,83 | -22 981 829,79 |
| Net cash flow from investing activities | -5 590 417,85 | -3 845 971,34 | -28 221 987,05 | 17 841 455,15 | -1 669 860,91 | -2 183 337,53 |
| Net cash flow from financial activities | -5 015 004,73 | -27 002 209,00 | -32 063 335,89 | -35 000 000,00 | -35 000 000,00 | -8 000 000,00 |
| Total net cash flow | 23 814 141,79 | -3 361 499,72 | -11 526 347,68 | 20 399 282,56 | 11 352 155,92 | -33 165 167,32 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.