Financial statements Sommer Polska
Cash flow statement of Sommer Polska
Company age:
Age:
23 y. 3 m. 4 d.
Share capital:
Share capital:
256 000 PLN
Cash inflows of SOMMER POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 773 125,22 | 5 265 537,39 | 3 890 058,94 | 1 414 426,15 | 11 343 441,01 | 6 192 953,46 |
| Net cash flow from investing activities | -218 662,07 | -440 973,88 | -125 461,61 | -10 170,00 | -696 441,60 | -1 265 392,11 |
| Net cash flow from financial activities | -3 536 213,95 | -6 878 391,38 | -1 186 509,75 | -4 393 393,63 | -5 079 367,00 | -4 232 279,46 |
| Total net cash flow | 1 018 249,20 | -2 053 827,87 | 2 578 087,58 | -2 989 137,48 | 5 567 632,41 | 695 281,89 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.