Financial statements Sanglass
Cash flow statement of Sanglass
Company age:
Age:
23 y. 11 m. 8 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of SANGLASS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 285 040,25 | 1 512 702,93 | 3 248 537,13 | 430 645,51 | 743 368,73 | 3 383 987,12 |
| Net cash flow from investing activities | -1 268 634,33 | -86 902,65 | -67 215,61 | 353 132,25 | 97 622,20 | -9 362 215,80 |
| Net cash flow from financial activities | -2 585 542,25 | -1 339 784,78 | -1 375 250,22 | -1 891 145,87 | -1 422 259,37 | 4 079 442,47 |
| Total net cash flow | -569 136,33 | 86 015,50 | 1 806 071,30 | -1 107 368,11 | -581 268,44 | -1 898 786,21 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.