Financial statements Sun & Snow
Cash flow statement of Sun & Snow
Company age:
Age:
17 y. 1 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of SUN & SNOW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -2 241 143,47 | 6 297 988,21 | -1 304 561,42 | 11 022 196,62 | -623 286,65 | -492 036,67 |
| Net cash flow from investing activities | -3 098 603,21 | -1 277 824,57 | -3 586 807,26 | -7 119 644,73 | 1 192 472,19 | 7 614 354,51 |
| Net cash flow from financial activities | 8 368 755,90 | -7 873 854,44 | 4 521 876,92 | -3 388 202,77 | -926 972,02 | -2 281 540,04 |
| Total net cash flow | 3 029 009,22 | -2 853 690,80 | -369 491,76 | 514 349,12 | -357 786,48 | 4 840 777,80 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.