Financial statements Sylva

Cash flow statement of Sylva

Company age:
Age:
24 y. 28 d.
Share capital:
Share capital:
1 500 240 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of SYLVA

Year
2019
2020
2021
2022
2023
Net cash from operating expenses 19 517 825,26 13 867 060,86 23 359 335,22 36 440 096,82 31 280 369,83
Net cash flow from investing activities -20 689 792,61 -30 350 353,16 -80 988 830,96 -63 693 025,01 -31 264 768,49
Net cash flow from financial activities 2 111 494,71 16 160 442,81 56 863 203,30 26 408 738,84 1 131 972,96
Total net cash flow 939 527,36 -322 849,49 -766 292,44 -844 189,35 1 147 574,30
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.