Financial statements Swisspor Polska
Cash flow statement of Swisspor Polska
Company age:
Age:
24 y. 5 m.
Share capital:
Share capital:
1 018 000 PLN
Cash inflows of SWISSPOR POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 9 007 547,27 | 21 487 186,67 | 20 754 228,06 | 24 522 820,46 | 17 672 801,17 | 7 748 474,51 |
| Net cash flow from investing activities | -9 194 315,86 | -9 214 778,65 | -13 318 446,70 | -14 371 385,06 | -56 291 746,31 | -47 958 636,74 |
| Net cash flow from financial activities | 218 728,84 | -10 124 971,00 | -2 821 931,05 | -1 559 503,56 | 24 214 847,88 | 40 556 970,07 |
| Total net cash flow | 31 960,25 | 2 147 437,02 | 4 613 850,31 | 8 591 931,84 | -14 404 097,26 | 346 807,84 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.