Financial statements Sonac Uśnice

Cash flow statement of Sonac Uśnice

Company age:
Age:
23 y. 3 d.
Share capital:
Share capital:
6 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of SONAC UŚNICE

Year
2019
2020
2021
2022
2023
Net cash from operating expenses 26 617 001,97 49 442 864,60 42 491 787,53 40 759 208,04 40 918 557,33
Net cash flow from investing activities -21 352 356,24 -13 828 954,21 -22 587 008,86 -9 854 330,21 -7 143 518,68
Net cash flow from financial activities -564 483,82 -12 204 754,93 -18,58 -247,49 -297,44
Total net cash flow 4 700 161,91 23 409 155,46 19 904 760,09 30 904 630,34 33 774 741,21
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.