Financial statements Swisspearl Polska
Cash flow statement of Swisspearl Polska
Company age:
Age:
20 y. 4 m. 21 d.
Share capital:
Share capital:
150 000 PLN
Cash inflows of SWISSPEARL POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 022 355,44 | 3 454 874,05 | 3 811 774,23 | 3 009 164,41 | 4 088 341,67 | -6 821 878,48 |
| Net cash flow from investing activities | -62 631,50 | 218 553,29 | 83 858,55 | 34 373,55 | 1 120 470,66 | 1 621 138,87 |
| Net cash flow from financial activities | -523 298,03 | -245 065,08 | -288 505,07 | -232 936,08 | -232 936,08 | -253 113,52 |
| Total net cash flow | 2 436 425,91 | 3 428 362,26 | 3 607 127,71 | 2 810 601,88 | 4 975 876,25 | -5 453 853,13 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.