Financial statements Solne Miasto
Cash flow statement of Solne Miasto
Company age:
Age:
16 y. 3 m. 8 d.
Share capital:
Share capital:
350 000 PLN
Cash inflows of SOLNE MIASTO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -8 504,40 | -1 828 116,21 | 1 100 644,69 | -1 024 624,59 | -2 560 192,97 | 1 099 602,05 |
| Net cash flow from investing activities | -154 027,00 | -7 793 338,65 | -8 581 212,50 | -6 301 372,37 | -11 144 884,63 | -6 992 217,69 |
| Net cash flow from financial activities | 471 503,54 | 9 250 000,00 | 7 636 739,63 | 8 896 274,05 | 13 249 515,82 | 5 910 560,42 |
| Total net cash flow | 308 972,14 | -371 454,86 | 156 171,82 | 1 570 277,09 | -455 561,78 | 17 944,78 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.