Financial statements Sanico Electronics Polska
Cash flow statement of Sanico Electronics Polska
Company age:
Age:
23 y. 4 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of SANICO ELECTRONICS POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -8 537 401,48 | 13 476 411,01 | 6 178 956,29 | 18 553 232,12 | 4 374 280,31 |
| Net cash flow from investing activities | -65 555,15 | -296 357,03 | -113 500,18 | -340 326,47 | -1 777 671,15 |
| Net cash flow from financial activities | -1 000 000,00 | -1 000 000,00 | 2 930 860,60 | -10 539 246,75 | -924 999,74 |
| Total net cash flow | -9 602 956,63 | 12 180 053,98 | 8 996 316,71 | 7 673 658,90 | 1 671 609,42 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.