Financial statements Saferoad Services Gdańsk
Cash flow statement of Saferoad Services Gdańsk
Company age:
Age:
23 y. 10 m. 3 d.
Share capital:
Share capital:
150 000 PLN
Cash inflows of SAFEROAD SERVICES GDAŃSK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | 2 279 342,94 | 9 691,86 | -33 810,32 | 2 325 626,55 | 2 280 491,48 |
| Net cash flow from investing activities | - | -398 458,99 | -229 233,18 | -461 708,46 | 126 076,99 | 151 562,17 |
| Net cash flow from financial activities | - | -5 087 745,60 | -47 601,22 | -8 568,71 | -5 992 772,28 | -150 898,92 |
| Total net cash flow | - | -3 206 861,65 | -267 142,54 | -504 087,49 | -3 541 068,74 | 2 281 154,73 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.