Financial statements Szczęśniak Pojazdy Specjalne
Cash flow statement of Szczęśniak Pojazdy Specjalne
Company age:
Age:
16 y. 11 m. 6 d.
Share capital:
Share capital:
10 244 500 PLN
Cash inflows of SZCZĘŚNIAK POJAZDY SPECJALNE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -9 432 741,45 | 42 400 251,32 | 4 515 381,54 | -3 084 770,34 | 38 020 987,42 | -3 112 302,94 |
| Net cash flow from investing activities | -15 094 673,52 | -1 156 844,04 | -235 353,13 | -2 383 544,44 | -2 384 790,69 | -488 067,73 |
| Net cash flow from financial activities | 5 649 148,24 | -4 786 263,91 | 1 071 759,68 | -2 922 659,83 | -3 681 503,18 | -7 772 050,44 |
| Total net cash flow | -18 878 266,73 | 36 457 143,37 | 5 351 788,09 | -8 390 974,61 | 31 954 693,55 | -11 372 421,11 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.