Financial statements Sorelpol

Cash flow statement of Sorelpol

Company age:
Age:
24 y. 1 m. 18 d.
Share capital:
Share capital:
1 000 110 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of SORELPOL

Year
2018
2019
2020
2021
2022
Net cash from operating expenses 2 119 308,46 6 636 001,45 2 121 618,80 -5 405 455,81 6 731 211,43
Net cash flow from investing activities -2 747 109,31 -47 888,20 -231 813,54 -211 280,66 -368 645,77
Net cash flow from financial activities -512 067,44 1 508 397,81 -2 046 589,37 1 926 607,81 -2 538 269,82
Total net cash flow -1 139 868,29 8 096 511,06 -156 784,11 -3 690 128,66 3 824 295,84
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.