Financial statements Saferoad Pomerania
Cash flow statement of Saferoad Pomerania
Company age:
Age:
22 y. 7 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of SAFEROAD POMERANIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 863 775,78 | 2 637 473,91 | 5 139 760,21 | 5 256 596,47 | 206 603,91 | 11 559 327,18 |
| Net cash flow from investing activities | -2 118 320,14 | -5 653 435,16 | -669 892,88 | -767 220,10 | -3 054 391,40 | -1 839 197,54 |
| Net cash flow from financial activities | -946 384,01 | 2 556 074,15 | -3 855 932,40 | -4 399 980,00 | 2 107 466,11 | -6 719 223,65 |
| Total net cash flow | -1 200 928,37 | -459 887,10 | 613 934,93 | 89 396,37 | -740 321,38 | 3 000 905,99 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.