Financial statements Saneo
Cash flow statement of Saneo
Company age:
Age:
12 y. 3 m. 1 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of SANEO
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -1 072 293,11 | -1 376 295,98 | -2 934 785,79 | 158 743,16 | 1 240 740,68 |
| Net cash flow from investing activities | -10 517,21 | -306 905,73 | -1 326 468,86 | -790 449,61 | -1 012 761,40 |
| Net cash flow from financial activities | 1 049 973,21 | 1 622 527,00 | 5 311 820,10 | -55 631,76 | -32 451,84 |
| Total net cash flow | -32 837,11 | -60 674,71 | 1 050 565,45 | -687 338,21 | 195 527,44 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.