Financial statements Sunberry
Cash flow statement of Sunberry
Company age:
Age:
14 y. 11 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of SUNBERRY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 073 804,35 | -4 394 232,23 | 4 382 789,36 | 5 418 195,17 | -17 450 758,64 | 12 113 019,78 |
| Net cash flow from investing activities | -562 289,40 | -1 181 738,24 | -449 200,57 | -1 436 483,82 | -1 191 279,56 | -476 707,45 |
| Net cash flow from financial activities | 3 312 551,02 | 3 864 680,52 | -1 803 611,26 | -1 023 936,64 | 29 131 711,55 | -21 864 037,87 |
| Total net cash flow | 3 824 065,97 | -1 711 289,95 | 2 129 977,53 | 2 957 774,71 | 10 489 673,35 | -10 227 725,54 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.