Financial statements Spółka Usług Górniczych
Cash flow statement of Spółka Usług Górniczych
Company age:
Age:
22 y. 8 m. 4 d.
Share capital:
Share capital:
620 000 PLN
Cash inflows of SPÓŁKA USŁUG GÓRNICZYCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 255 509,89 | 3 895 642,24 | -2 000 996,17 | -168 481,72 | 207 665,23 | 2 200 029,25 |
| Net cash flow from investing activities | -660 465,58 | -67 688,48 | -49 915,31 | -520 505,72 | -698 434,78 | -1 878 990,00 |
| Net cash flow from financial activities | -6 571 042,02 | -2 786 629,99 | 2 560 303,95 | -42 141,69 | -397 655,88 | -47 069,09 |
| Total net cash flow | 24 002,29 | 1 041 323,77 | 509 392,47 | -731 129,13 | -888 425,43 | 273 970,16 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.