Financial statements Saf
Cash flow statement of Saf
Company age:
Age:
18 y. 4 m. 14 d.
Share capital:
Share capital:
10 900 000 PLN
Cash inflows of SAF
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 1 262 176,87 | -2 225 847,72 | -432 527,38 | -1 999 209,39 | 2 146 139,56 |
| Net cash flow from investing activities | 70 207,04 | -99 359,00 | -316 025,69 | -194 828,55 | -313 599,03 |
| Net cash flow from financial activities | -1 068 154,96 | 1 933 387,77 | 107 607,51 | 1 602 922,37 | -1 750 284,44 |
| Total net cash flow | 264 228,95 | -391 818,95 | -640 945,56 | -591 115,57 | 82 256,09 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.