Financial statements Swiss Krono
Cash flow statement of Swiss Krono
Company age:
Age:
24 y. 15 d.
Share capital:
Share capital:
60 000 000 PLN
Cash inflows of SWISS KRONO
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 264 397,00 | 363 834,00 | 408 166,00 | 488 216,00 | 232 200,00 | 208 267,00 |
| Net cash flow from investing activities | -80 566,00 | -152 950,00 | -108 575,00 | -144 566,00 | -189 749,00 | -155 995,00 |
| Net cash flow from financial activities | -113 021,00 | -154 620,00 | -232 912,00 | -670 163,00 | -23 528,00 | -80 989,00 |
| Total net cash flow | 70 810,00 | 56 264,00 | 66 679,00 | -326 513,00 | 18 923,00 | -28 717,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.