Financial statements Syrion
Cash flow statement of Syrion
Company age:
Age:
17 y. 4 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of SYRION
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 2 109 353,40 | 2 377 299,00 | 3 636 005,53 | 4 515 698,35 | 3 622 232,22 |
| Net cash flow from investing activities | -942 097,68 | -980 613,13 | -1 939 880,99 | -1 117 126,51 | -1 064 412,97 |
| Net cash flow from financial activities | -306 013,35 | -1 713 163,39 | -1 629 785,16 | -3 920 961,86 | -2 651 329,26 |
| Total net cash flow | 861 242,37 | -316 477,52 | 66 339,38 | -522 390,02 | -93 510,01 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.