Financial statements Saferoad Restraint Systems
Cash flow statement of Saferoad Restraint Systems
Company age:
Age:
19 y. 2 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of SAFEROAD RESTRAINT SYSTEMS
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 5 021 690,07 | -1 713 173,35 | -23 739 359,84 | 21 942 722,59 | 6 640 580,06 |
| Net cash flow from investing activities | 3 008,13 | -1 475 830,82 | 23 209,64 | 7 722 122,39 | 1 150 622,24 |
| Net cash flow from financial activities | -5 121 675,45 | 6 443 382,17 | 21 899 478,99 | -27 250 812,71 | -8 610 533,88 |
| Total net cash flow | -96 977,25 | 3 254 378,00 | -1 816 671,21 | 2 414 032,27 | -819 331,58 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.