Financial statements Spomasz Bełżyce
Cash flow statement of Spomasz Bełżyce
Company age:
Age:
19 y. 11 m. 23 d.
Share capital:
Share capital:
4 910 000 PLN
Cash inflows of SPOMASZ BEŁŻYCE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 509 294,98 | -31 384,13 | 1 847 253,29 | -1 626 459,64 | 794 900,59 | 841 280,00 |
| Net cash flow from investing activities | -87 057,12 | -59 785,64 | -239 951,11 | -176 695,16 | -365 720,39 | -218 507,09 |
| Net cash flow from financial activities | -311 560,62 | 5 332,00 | -318 234,90 | 547 235,85 | -488 084,81 | -290 125,53 |
| Total net cash flow | 110 677,24 | -85 837,77 | 1 289 067,28 | -1 255 918,95 | -58 904,61 | 332 647,38 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.