Financial statements Swietelsky
Cash flow statement of Swietelsky
Company age:
Age:
23 y. 11 m. 7 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of SWIETELSKY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -8 994 921,02 | -574 115,06 | 4 659 072,10 | 9 661 736,89 | -8 381 832,30 | 14 439 766,00 |
| Net cash flow from investing activities | -9 645,54 | -194 576,95 | -22 253,54 | -207 364,61 | -116 650,46 | -231 076,39 |
| Net cash flow from financial activities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | -5 000 000,00 |
| Total net cash flow | -9 004 566,56 | -768 692,01 | 4 636 818,56 | 9 454 372,28 | -8 498 482,76 | 9 208 689,61 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.