Financial statements Southco Poland
Cash flow statement of Southco Poland
Company age:
Age:
8 y. 5 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of SOUTHCO POLAND
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | - | -14 710 900,92 | 3 088 125,91 | 1 525 931,11 | 10 181 954,65 | 6 096 248,51 |
| Net cash flow from investing activities | - | - | -12 601 619,11 | -2 060 273,28 | -1 479 179,75 | -10 208 400,27 | -4 252 547,13 |
| Net cash flow from financial activities | - | - | 29 275 897,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total net cash flow | - | - | 1 963 376,97 | 1 027 852,63 | 46 751,36 | -26 445,62 | 1 843 701,38 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.