Financial statements Suntar
Cash flow statement of Suntar
Company age:
Age:
23 y. 10 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of SUNTAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 13 198 316,04 | 11 909 377,03 | -17 322 849,51 | 11 983 228,43 | 22 260 080,02 | 98 454 233,78 |
| Net cash flow from investing activities | 33 333,33 | 0,00 | -339 862,15 | -201 679,23 | -5 649 197,56 | -5 825 405,85 |
| Net cash flow from financial activities | -1 254 433,46 | -743 475,63 | 1 293 324,42 | -3 512 714,50 | -3 567 680,65 | -6 872 766,98 |
| Total net cash flow | 11 977 215,91 | 11 165 901,40 | -16 369 387,24 | 8 268 834,70 | 13 043 201,81 | 85 756 060,95 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.