Financial statements Saf-Holland Polska
Cash flow statement of Saf-Holland Polska
Company age:
Age:
23 y. 1 m. 20 d.
Share capital:
Share capital:
57 600 PLN
Cash inflows of SAF-HOLLAND POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 13 757 259,09 | 20 806 811,18 | 17 215 836,56 | 18 577 511,46 | 61 172 645,21 | 32 044 906,10 |
| Net cash flow from investing activities | -33 947,55 | -1 416,40 | 30 756,55 | 3 864 228,29 | -199 958,70 | -371 894,71 |
| Net cash flow from financial activities | -10 434 056,76 | -17 272 800,00 | -19 163 250,00 | -20 453 850,00 | -30 199 000,00 | -34 000 000,00 |
| Total net cash flow | 3 289 254,78 | 3 532 594,78 | -1 916 656,89 | 1 987 889,75 | 30 773 686,51 | -2 326 988,61 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.