Financial statements Groupe Seb Polska
Cash flow statement of Groupe Seb Polska
Company age:
Age:
23 y. 7 m. 21 d.
Share capital:
Share capital:
17 245 800 PLN
Cash inflows of GROUPE SEB POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 15 921 559,41 | 35 699 211,20 | 36 962 743,47 | 17 174 043,64 | 37 157 079,21 |
| Net cash flow from investing activities | -4 306 764,31 | -6 216 380,82 | -5 152 961,70 | -6 068 471,88 | -8 697 416,84 |
| Net cash flow from financial activities | -5 635 171,38 | -8 790,04 | -36 701 257,15 | -30 333 130,07 | -39 438 010,31 |
| Total net cash flow | 5 979 623,72 | 29 474 040,34 | -4 891 475,38 | -19 227 558,31 | -10 978 347,94 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.