Financial statements Społem Powszechna Spożywców
Cash flow statement of Społem Powszechna Spożywców
Company age:
Age:
23 y. 11 m. 25 d.
Cash inflows of SPOŁEM POWSZECHNA SPOŻYWCÓW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 288 866,28 | 1 373 327,05 | 1 370 435,31 | 176 759,65 | 1 238 390,42 | -1 131 007,80 |
| Net cash flow from investing activities | -592 192,48 | -799 814,78 | -635 048,81 | -622 759,58 | -961 487,68 | 1 299 997,40 |
| Net cash flow from financial activities | -321 657,57 | -429 934,50 | -326 407,61 | -265 140,39 | -125 350,67 | -146 978,23 |
| Total net cash flow | 375 016,23 | 143 577,77 | 408 978,89 | -711 140,32 | 151 552,07 | 22 011,37 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.