Financial statements Społem Powszechna Spożywców W Lidzbarku Warmińskim
Cash flow statement of Społem Powszechna Spożywców W Lidzbarku Warmińskim
Company age:
Age:
23 y. 6 m. 27 d.
Cash inflows of SPOŁEM POWSZECHNA SPOŻYWCÓW W LIDZBARKU WARMIŃSKIM
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 749 018,75 | 128 713,54 | 823 424,05 | 859 957,10 | 1 718 685,82 |
| Net cash flow from investing activities | -1 208 581,89 | -771 927,76 | -498 744,62 | -1 355 357,59 | -281 042,82 |
| Net cash flow from financial activities | 464 568,30 | -39 801,28 | -110 953,93 | 571 636,46 | -819 424,61 |
| Total net cash flow | 5 005,16 | -683 015,50 | 213 725,50 | 76 235,97 | 618 218,39 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.