Financial statements Sorling
Cash flow statement of Sorling
Company age:
Age:
10 y. 2 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of SORLING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -3 566 159,93 | -2 451 522,17 | -3 287 177,30 | 1 722 511,73 | - |
| Net cash flow from investing activities | -622 009,72 | -1 310 354,81 | -818 003,42 | -393 749,90 | - |
| Net cash flow from financial activities | 3 990 983,05 | 3 761 024,14 | 4 105 180,72 | -1 265 612,15 | - |
| Total net cash flow | -197 186,60 | -852,84 | 0,00 | 63 149,68 | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.