Financial statements Solvay Poland
Cash flow statement of Solvay Poland
Company age:
Age:
13 y. 1 m. 28 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of SOLVAY POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 114 655,00 | 108 494,00 | 121 422,00 | 83 698,00 | 64 661,00 | 136 144,00 |
| Net cash flow from investing activities | -11 613,00 | -11 571,00 | -3 663,00 | -9 376,00 | -10 806,00 | -7 832,00 |
| Net cash flow from financial activities | -103 468,00 | -121 685,00 | -113 000,00 | -79 842,00 | -54 695,00 | -47 244,00 |
| Total net cash flow | -425,00 | -24 763,00 | 4 758,00 | -5 520,00 | -840,00 | 81 067,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.