Financial statements The Swatch Group (Polska)
Cash flow statement of The Swatch Group (Polska)
Company age:
Age:
21 y. 7 d.
Share capital:
Share capital:
1 400 000 PLN
Cash inflows of THE SWATCH GROUP (POLSKA)
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 6 856 442,99 | -3 029 579,86 | 1 249 486,43 | 16 810 020,60 | 17 912 929,30 | 17 606 856,00 |
| Net cash flow from investing activities | -1 590 350,42 | -2 216 857,30 | -1 234 414,20 | -12 486 998,33 | -16 871 859,41 | -14 754 812,36 |
| Net cash flow from financial activities | -4 483 284,06 | 8 312 580,17 | 1 827 303,82 | -11 149 693,69 | -1 075 470,39 | -716 980,24 |
| Total net cash flow | 782 808,51 | 3 066 143,01 | 1 842 376,05 | -6 826 671,42 | -34 400,50 | 2 135 063,40 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.