Financial statements Grupa Handlowa Sangroup

Cash flow statement of Grupa Handlowa Sangroup

Company age:
Age:
24 y. 1 m. 10 d.
Share capital:
Share capital:
21 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of GRUPA HANDLOWA SANGROUP

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 16 450,11 646 856,62 -3 219 345,22 -538 779,67 139 073,72 1 334 900,99
Net cash flow from investing activities -4 021,34 -6 888,46 30 081,30 -2 035,73 -4 474,88 0,00
Net cash flow from financial activities 231 718,98 -105 598,70 3 485 310,25 -157 476,55 -664 108,02 -404 088,71
Total net cash flow 244 147,75 534 369,46 296 046,33 -698 291,95 -529 509,18 930 812,28
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.