Financial statements Spec Food Service
Cash flow statement of Spec Food Service
Company age:
Age:
2 y. 4 m. 6 d.
Share capital:
Share capital:
15 000 000 PLN
Cash inflows of SPEC FOOD SERVICE
|
Year
|
2022
|
2023
|
|---|---|---|
| Net cash from operating expenses | 7 780 563,04 | 6 052 245,05 |
| Net cash flow from investing activities | -4 479 780,47 | -3 875 207,85 |
| Net cash flow from financial activities | -2 764 510,64 | 108 272,33 |
| Total net cash flow | 536 271,93 | 2 285 309,53 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.