Financial statements Susmed
Cash flow statement of Susmed
Company age:
Age:
23 y. 7 m. 23 d.
Share capital:
Share capital:
3 718 000 PLN
Cash inflows of SUSMED
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | 2 328 116,16 | 3 014 789,14 | 2 706 825,78 | 1 187 050,11 | 6 007 304,98 |
| Net cash flow from investing activities | - | -1 122 718,22 | -96 490,47 | -2 709 469,65 | 1 138 684,31 | -295 339,19 |
| Net cash flow from financial activities | - | -819 794,09 | -1 436 973,61 | -596 914,00 | -1 512 269,22 | -1 697 200,00 |
| Total net cash flow | - | 385 603,85 | 1 481 325,06 | -599 557,87 | 813 465,20 | 4 014 765,79 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.