Financial statements Saba Polska
Cash flow statement of Saba Polska
Company age:
Age:
24 y. 5 m. 24 d.
Share capital:
Share capital:
244 000 PLN
Cash inflows of SABA POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -4 972 202,61 | 3 314 326,30 | -1 612 869,07 | -1 373 507,92 | 3 489 917,88 | -1 455 477,47 |
| Net cash flow from investing activities | -53 118,84 | -18 965,00 | -18 813,58 | -69 821,39 | -80 009,66 | -142 052,34 |
| Net cash flow from financial activities | -179 829,03 | -203 292,75 | -165 271,10 | -138 226,96 | -2 061 649,87 | -152 552,01 |
| Total net cash flow | -5 205 150,48 | 3 092 068,55 | -1 796 953,75 | -1 581 556,27 | 1 348 258,35 | -1 750 081,82 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.