Financial statements Swarovski Poland
Cash flow statement of Swarovski Poland
Company age:
Age:
22 y. 9 m. 9 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of SWAROVSKI POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -918 802,30 | 844 794,18 | -2 720 954,21 | 6 916 337,53 | 1 198 332,32 | 375 585,42 |
| Net cash flow from investing activities | -2 033 978,22 | -1 863 854,58 | -290 043,94 | -557 054,38 | -88 129,74 | -218 216,49 |
| Net cash flow from financial activities | -414 366,67 | 1 728 743,33 | 2 035 302,75 | -2 342 763,87 | -7 249 583,36 | -942 701,91 |
| Total net cash flow | -3 367 147,19 | 709 682,93 | -975 695,40 | 4 016 519,28 | -6 139 380,78 | -785 332,98 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.