Financial statements S 54

Cash flow statement of S 54

Company age:
Age:
5 y. 3 m. 1 d.
Share capital:
Share capital:
5 000 PLN

Cash inflows of S 54

Year
2020
2022
2023
Net cash from operating expenses -6 096 602,00 2 506 590,67 67 861 588,45
Net cash flow from investing activities -49 182 631,00 -81 341 631,74 -64 351 625,85
Net cash flow from financial activities 55 279 233,00 78 837 095,92 -3 510 492,01
Total net cash flow 0,00 2 054,85 -529,41
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.