Financial statements Sumiriko Poland
Cash flow statement of Sumiriko Poland
Company age:
Age:
23 y. 7 m. 28 d.
Share capital:
Share capital:
32 000 000 PLN
Cash inflows of SUMIRIKO POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 14 787,00 | 39 007,00 | 22 266,00 | 20 033,00 | 6 905,00 | 28 175,00 |
| Net cash flow from investing activities | -27 254,00 | -13 003,00 | -9 283,00 | -8 992,00 | -7 754,00 | -8 558,00 |
| Net cash flow from financial activities | 14 183,00 | -21 944,00 | -15 448,00 | -11 027,00 | -2 958,00 | -18 585,00 |
| Total net cash flow | 1 716,00 | 4 060,00 | -2 465,00 | 14,00 | -3 807,00 | 1 032,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.