Financial statements Solvachem

Cash flow statement of Solvachem

Company age:
Age:
23 y. 8 m. 12 d.
Share capital:
Share capital:
231 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of SOLVACHEM

Year
2018
2019
2020
2021
2023
Net cash from operating expenses 5 807 225,32 1 509 837,52 -1 443 900,46 -3 636 923,71 -2 759 884,29
Net cash flow from investing activities -71 091,97 -592 728,89 -1 617 726,14 -358 823,53 -12 955,50
Net cash flow from financial activities -421 723,65 -2 614 916,33 3 718 431,07 -472 402,92 -650 652,11
Total net cash flow 5 314 409,70 -1 697 807,70 656 804,47 -4 468 150,16 -3 423 491,90
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.