Financial statements Sage Automotive Interiors Poland
Cash flow statement of Sage Automotive Interiors Poland
Company age:
Age:
13 y. 1 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of SAGE AUTOMOTIVE INTERIORS POLAND
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 9 647,00 | -2 276,00 | -2 371,00 |
| Net cash flow from investing activities | -6 767,00 | -5 514,00 | -12 529,00 |
| Net cash flow from financial activities | 0,00 | 0,00 | 13 437,00 |
| Total net cash flow | 2 880,00 | -7 790,00 | -1 463,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.