Financial statements Saba
Cash flow statement of Saba
Company age:
Age:
23 y. 8 m. 14 d.
Share capital:
Share capital:
820 000 PLN
Cash inflows of SABA
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Net cash from operating expenses | 5 919 145,12 | 29 531 131,87 | 14 772 344,51 | 6 696 271,68 |
| Net cash flow from investing activities | -19 898 643,23 | -6 032 528,27 | -17 837 222,44 | -23 072 740,83 |
| Net cash flow from financial activities | 14 369 965,42 | -24 217 062,38 | 3 361 448,96 | 16 122 002,25 |
| Total net cash flow | 390 467,31 | -718 458,78 | 296 571,03 | -254 466,90 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.