Financial statements Społem Powszechna Spożywców W Siedlcach
Cash flow statement of Społem Powszechna Spożywców W Siedlcach
Company age:
Age:
23 y. 10 m. 25 d.
Cash inflows of SPOŁEM POWSZECHNA SPOŻYWCÓW W SIEDLCACH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 439 036,56 | 3 830 236,12 | 2 198 647,43 | 2 561 374,65 | 3 807 470,27 | 4 646 698,66 |
| Net cash flow from investing activities | -2 041 312,84 | -314 008,10 | -69 242,59 | -435 475,27 | -210 888,67 | -126 593,69 |
| Net cash flow from financial activities | -1 081 010,42 | -975 231,43 | -2 833 458,26 | -2 081,41 | 333 124,12 | 610 469,09 |
| Total net cash flow | -683 286,70 | 2 540 996,59 | -704 053,42 | 2 123 817,97 | 3 929 705,72 | 5 130 574,06 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.