Financial statements Sw - Solar Czarna Woda
Cash flow statement of Sw - Solar Czarna Woda
Company age:
Age:
14 y. 3 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of SW - SOLAR CZARNA WODA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 680 754,15 | 1 480 773,89 | -1 256 277,67 | -809 529,09 | -4 999 149,96 | -1 851 367,73 |
| Net cash flow from investing activities | -613 221,07 | -110 407,76 | 877 189,78 | 39 415,64 | -110 720,00 | -207 927,41 |
| Net cash flow from financial activities | -29 906,82 | -29 926,04 | -77 877,49 | -34 859,84 | 10 977 847,00 | -22 153,00 |
| Total net cash flow | 37 626,26 | 1 340 440,09 | -456 965,38 | -804 973,29 | 5 867 977,04 | -2 081 448,14 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.