Financial statements Spinko
Cash flow statement of Spinko
Company age:
Age:
24 y. 2 m. 6 d.
Share capital:
Share capital:
5 431 000 PLN
Cash inflows of SPINKO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 17 734 077,24 | 31 436 838,02 | 15 463 719,41 | 12 468 424,05 | 16 946 597,06 | 11 460 473,51 |
| Net cash flow from investing activities | -22 313 337,36 | -11 353 557,05 | -8 325 964,19 | -18 858 177,97 | -17 389 869,15 | -2 682 735,19 |
| Net cash flow from financial activities | 317 768,36 | -12 959 941,43 | -908 124,60 | 2 155 685,61 | -154 378,04 | -19 089 964,83 |
| Total net cash flow | -4 261 491,76 | 7 123 339,54 | 6 229 630,62 | -4 234 068,31 | -597 650,13 | -10 312 226,51 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.