Financial statements Sainz Development
Cash flow statement of Sainz Development
Company age:
Age:
13 y. 9 m. 21 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of SAINZ DEVELOPMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -42 588,82 | -471 260,23 | -238 860,11 | 73 463,58 | 29 994,08 | 1 344 293,46 |
| Net cash flow from investing activities | 40 569,11 | -2 716 845,76 | -85 000,00 | -476 088,60 | -2 328 992,10 | -1 087 039,00 |
| Net cash flow from financial activities | 0,00 | 3 500 000,00 | 62 000,00 | 390 747,59 | 2 248 174,90 | -39 588,82 |
| Total net cash flow | -2 019,71 | 311 894,01 | -261 860,11 | -11 877,43 | -50 823,12 | 217 665,64 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.