Financial statements Sagitum
Cash flow statement of Sagitum
Company age:
Age:
6 y. 10 m. 19 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of SAGITUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 778 622,78 | 1 861 906,97 | -1 559 371,97 | 1 038 431,73 | 5 831 496,31 | 890 097,56 |
| Net cash flow from investing activities | -1 390 003,94 | -2 264 574,21 | -539 039,44 | -139 092,04 | -5 684 739,54 | -27 039,50 |
| Net cash flow from financial activities | 942 563,91 | 1 154 509,63 | 1 400 650,08 | -1 000 939,10 | -128 863,48 | -1 156 598,00 |
| Total net cash flow | 331 182,75 | 751 842,39 | -697 761,33 | -101 599,41 | 17 893,29 | -293 539,94 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.