Financial statements Spa Systemy Pomiarowo - Analityczne
Cash inflows of SPA SYSTEMY POMIAROWO - ANALITYCZNE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 581 981,85 | 264 651,79 | 1 281 265,04 | -433 809,44 | 2 445 583,80 | 2 469 230,95 |
| Net cash flow from investing activities | -152 169,87 | -95 323,87 | 37 299,65 | -511 445,12 | -1 538 687,09 | -181 362,58 |
| Net cash flow from financial activities | -320 000,00 | -320 000,00 | -510 000,00 | -240 000,00 | -332 100,72 | -415 223,31 |
| Total net cash flow | 109 811,98 | -150 672,08 | 808 564,69 | -1 185 254,56 | 574 795,99 | 1 872 645,06 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.