Financial statements S-Group
Cash flow statement of S-Group
Company age:
Age:
13 y. 9 m.
Share capital:
Share capital:
5 000 PLN
Cash inflows of S-GROUP
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | - | 11 492 547,29 | 6 260 290,87 |
| Net cash flow from investing activities | - | -7 437 457,85 | -1 313 146,44 |
| Net cash flow from financial activities | - | -2 667 953,94 | -6 665 184,75 |
| Total net cash flow | - | 1 387 135,50 | -1 718 040,32 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.