Financial statements Somar
Cash flow statement of Somar
Company age:
Age:
13 y. 11 m. 1 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of SOMAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 281 924,14 | 1 074 199,46 | 263 991,83 | -1 053 440,12 | 737 125,90 | - |
| Net cash flow from investing activities | -46 435,23 | -4 670,97 | -112 470,40 | 59,44 | -44 071,68 | - |
| Net cash flow from financial activities | -437 655,32 | -605 537,47 | 228 805,90 | -128 529,71 | -125 460,03 | - |
| Total net cash flow | 797 833,59 | 463 991,02 | 380 327,33 | -1 181 910,39 | 567 594,19 | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.