Financial statements Społem Powszechna Spożywców W Olsztynie
Cash flow statement of Społem Powszechna Spożywców W Olsztynie
Company age:
Age:
24 y. 1 m. 20 d.
Cash inflows of SPOŁEM POWSZECHNA SPOŻYWCÓW W OLSZTYNIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 057 530,11 | 3 273 717,28 | 1 045 088,02 | 1 992 005,70 | 3 700 482,72 | 3 198 260,73 |
| Net cash flow from investing activities | 1 040 703,41 | -1 973 172,21 | 290 497,40 | -602 064,53 | -1 911 042,47 | -3 134 600,66 |
| Net cash flow from financial activities | -1 582 542,05 | -287 262,83 | -308 295,82 | -513 755,98 | -1 539 306,68 | -204 051,12 |
| Total net cash flow | 515 691,47 | 1 013 282,24 | 1 027 289,60 | 876 185,19 | 250 133,57 | -140 391,05 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.