Financial statements Społem Powszechna Spożywców W Dobrym Mieście
Cash flow statement of Społem Powszechna Spożywców W Dobrym Mieście
Company age:
Age:
22 y. 9 m. 3 d.
Cash inflows of SPOŁEM POWSZECHNA SPOŻYWCÓW W DOBRYM MIEŚCIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 270 122,55 | 668 266,30 | 1 410 928,12 | 1 286 378,57 | 974 851,87 | 2 543 767,19 |
| Net cash flow from investing activities | 653 696,91 | -1 338 847,70 | -879 006,44 | -328 895,77 | -608 881,70 | -1 432 362,79 |
| Net cash flow from financial activities | -140 941,69 | -130 540,71 | -261 757,30 | -256 260,60 | -299 160,34 | -348 127,47 |
| Total net cash flow | 782 877,77 | -801 122,11 | 270 164,38 | 701 222,20 | 66 809,83 | 763 276,93 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.