Financial statements Supon
Cash flow statement of Supon
Company age:
Age:
23 y. 10 m. 10 d.
Share capital:
Share capital:
265 755 PLN
Cash inflows of SUPON
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -566 687,03 | 2 718 654,17 | -1 126 369,26 | 1 552 704,91 | 2 373 837,28 |
| Net cash flow from investing activities | -63 234,48 | -67 474,76 | 183 050,70 | -32 790,81 | -13 113,10 |
| Net cash flow from financial activities | 1 137 743,42 | -2 615 893,05 | 872 812,83 | -1 616 293,43 | -2 591 126,27 |
| Total net cash flow | 507 821,91 | 35 286,36 | -70 505,73 | -96 379,33 | -230 402,09 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.