Financial statements Sanex W Łowcach
Cash inflows of SANEX W ŁOWCACH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 966 783,04 | 1 962 909,49 | 3 582 135,10 | 3 211 500,07 | 7 372 682,87 | 5 277 496,45 |
| Net cash flow from investing activities | -242 226,62 | -273 139,94 | -2 002 447,69 | -1 640 558,90 | -1 357 774,41 | -1 252 024,82 |
| Net cash flow from financial activities | -2 973,78 | -1 018,66 | 564 874,41 | -596 701,73 | -1 405 090,57 | -1 283 067,30 |
| Total net cash flow | 1 721 582,64 | 1 688 750,89 | 2 144 561,82 | 974 239,44 | 4 609 817,89 | 2 742 404,33 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.