Financial statements Soltex Holding
Cash flow statement of Soltex Holding
Company age:
Age:
12 y. 5 m. 21 d.
Share capital:
Share capital:
55 000 PLN
Cash inflows of SOLTEX HOLDING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | -275 984,48 | -1 481 524,21 | -276 856,10 | -249 064,00 | -148 907,12 |
| Net cash flow from investing activities | - | -6 621 891,96 | -4 343 268,35 | 27 932 607,07 | 16 150 940,21 | 14 615 343,00 |
| Net cash flow from financial activities | - | 6 878 034,05 | 5 862 858,96 | -27 691 463,94 | -15 902 214,20 | -14 469 517,28 |
| Total net cash flow | - | -19 842,39 | 38 066,40 | -35 712,97 | -337,99 | -3 081,40 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.