Financial statements Społem Powszechna Spożywców W Bełchatowie
Cash flow statement of Społem Powszechna Spożywców W Bełchatowie
Company age:
Age:
22 y. 11 m. 16 d.
Cash inflows of SPOŁEM POWSZECHNA SPOŻYWCÓW W BEŁCHATOWIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 347 371,89 | 811 025,53 | 536 179,47 | 1 301 849,07 | 1 624 730,85 | 990 102,44 |
| Net cash flow from investing activities | -241 716,56 | -343 846,18 | -31 185,00 | -239 716,97 | -746 038,39 | -583 241,89 |
| Net cash flow from financial activities | -223 385,01 | -223 418,08 | -155 719,52 | -41 752,71 | -390 996,67 | -805 596,12 |
| Total net cash flow | -117 729,68 | 243 761,27 | 349 274,95 | 1 020 379,39 | 487 695,79 | -398 735,57 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.