Financial statements San Benedetto Polska

Cash flow statement of San Benedetto Polska

Company age:
Age:
23 y. 7 m. 2 d.
Share capital:
Share capital:
53 960 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of SAN BENEDETTO POLSKA

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 11 244 767,81 13 526 001,16 23 072 441,17 15 506 571,92 8 845 542,05 24 240 802,50
Net cash flow from investing activities -9 673 416,05 -4 917 130,49 -7 823 709,58 -5 445 703,24 -5 911 879,23 -4 934 029,75
Net cash flow from financial activities -2 654 796,93 -15 893 049,21 -9 852 069,24 -9 381 753,39 -409 424,44 -329 691,49
Total net cash flow -1 083 445,17 -7 284 178,54 5 396 662,35 679 115,29 2 524 238,38 18 977 081,26
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.