Financial statements Świerkot
Cash flow statement of Świerkot
Company age:
Age:
12 y. 6 m. 1 d.
Share capital:
Share capital:
2 200 000 PLN
Cash inflows of ŚWIERKOT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -967 915,59 | 1 829 166,39 | 6 410 940,76 | 703 049,78 | 6 552 967,17 | 1 432 799,30 |
| Net cash flow from investing activities | 393 298,27 | -4 582 373,84 | -2 004 612,85 | 1 307 540,46 | -7 383 780,87 | -5 929 703,85 |
| Net cash flow from financial activities | 234 822,46 | 2 839 840,27 | -3 035 528,28 | 431 222,01 | -2 970 424,81 | 5 937 152,25 |
| Total net cash flow | -339 794,86 | 86 632,82 | 1 370 799,63 | 2 441 812,25 | -3 801 238,51 | 1 440 247,70 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.