Financial statements Sag
Cash flow statement of Sag
Company age:
Age:
24 y. 1 m. 18 d.
Share capital:
Share capital:
113 500 PLN
Cash inflows of SAG
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -2 560 837,09 | 8 695 545,00 | 5 082 851,37 | 3 946 174,97 | 4 909 988,44 | 28 812 237,81 |
| Net cash flow from investing activities | -1 819 034,35 | -1 676 556,13 | -1 935 037,44 | -3 124 312,14 | -4 746 085,42 | -6 143 719,93 |
| Net cash flow from financial activities | 1 487 805,06 | -2 897 405,81 | -3 565 064,65 | -1 133 378,25 | 181 772,79 | -4 753 022,10 |
| Total net cash flow | -2 892 066,38 | 4 121 583,06 | -417 250,72 | -311 515,42 | 345 675,81 | 17 915 495,78 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.