Financial statements Sun & Snow Group
Cash flow statement of Sun & Snow Group
Company age:
Age:
14 y. 3 m. 20 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of SUN & SNOW GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -2 978 046,93 | 3 403 575,84 | 2 304 103,50 | -9 161 884,81 | 1 286 846,25 | -251 077,08 |
| Net cash flow from investing activities | 1 511 150,50 | -5 724 368,38 | -1 000,00 | 6 035 410,27 | -6 544 042,06 | 1 166 426,74 |
| Net cash flow from financial activities | -988 488,89 | 2 317 713,30 | -2 143 900,33 | 2 994 038,57 | 5 259 858,39 | -944 251,92 |
| Total net cash flow | -2 455 385,32 | -3 079,24 | 159 203,17 | -132 435,97 | 2 662,58 | -28 902,26 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.