Financial statements Sps Construction
Cash flow statement of Sps Construction
Company age:
Age:
19 y. 11 m. 12 d.
Share capital:
Share capital:
2 000 000 PLN
Cash inflows of SPS CONSTRUCTION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 765 431,59 | 21 309 193,61 | -10 619 999,65 | -6 267 819,42 | 15 095 843,59 | 16 336 166,89 |
| Net cash flow from investing activities | 10 516 585,49 | -7 387 222,91 | -13 341 627,43 | 4 094 733,15 | -1 044 130,49 | 789 852,09 |
| Net cash flow from financial activities | -16 060 330,11 | -3 470 064,79 | -6 710 110,97 | -5 257 121,82 | -427 567,16 | -8 129 837,11 |
| Total net cash flow | -3 778 313,03 | 10 451 905,91 | -30 671 738,05 | -7 430 208,09 | 13 624 145,94 | 8 996 181,87 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.