Financial statements S&A
Cash flow statement of S&A
Company age:
Age:
15 y. 6 m. 15 d.
Share capital:
Share capital:
150 000 PLN
Cash inflows of S&A
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 11 756,34 | 3 586 153,73 | 1 062 531,69 | -965 574,19 | -315 160,44 | -696 874,13 |
| Net cash flow from investing activities | -280 220,04 | -177 141,22 | 18 238,26 | -41 119,80 | -9 002,13 | -181 159,09 |
| Net cash flow from financial activities | 377 958,90 | -2 980 291,60 | 1 330 525,76 | -695 775,85 | -254 061,85 | -86 827,63 |
| Total net cash flow | 109 495,20 | 428 720,91 | 2 411 295,71 | -1 702 469,84 | -578 224,42 | -964 860,85 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.