Financial statements Saferoad Services
Cash flow statement of Saferoad Services
Company age:
Age:
22 y. 9 m. 24 d.
Share capital:
Share capital:
1 310 000 PLN
Cash inflows of SAFEROAD SERVICES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 10 195 033,40 | -9 107 507,19 | 20 913 267,60 | -6 014 410,05 | 5 529 993,78 | 4 556 586,99 |
| Net cash flow from investing activities | -2 774 567,27 | -2 342 900,65 | -1 492 752,19 | -2 149 658,71 | -2 870 478,43 | -2 277 330,98 |
| Net cash flow from financial activities | -790 115,63 | 490 050,79 | -1 791 260,87 | -52 996,82 | -369 056,22 | -877 952,12 |
| Total net cash flow | 6 630 350,50 | -10 960 357,05 | 17 629 254,54 | -8 217 065,58 | 2 290 459,13 | 1 401 303,89 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.