Financial statements Svantek
Cash flow statement of Svantek
Company age:
Age:
21 y. 10 m. 22 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of SVANTEK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 424 916,96 | 3 732 877,27 | 5 319 147,76 | -4 990 948,86 | 2 444,02 | 2 907 651,46 |
| Net cash flow from investing activities | -1 538 427,24 | -2 642 937,07 | -2 086 651,89 | -1 836 864,96 | -2 287 739,54 | -1 908 154,73 |
| Net cash flow from financial activities | -1 178 930,09 | -388 678,67 | 280 886,09 | 2 096 474,14 | 3 147 135,48 | -1 596 274,71 |
| Total net cash flow | -1 292 440,37 | 701 261,53 | 3 513 381,96 | -4 731 339,68 | 861 839,96 | -596 777,98 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.