Financial statements Sanmar
Cash flow statement of Sanmar
Company age:
Age:
18 y. 10 m. 19 d.
Share capital:
Share capital:
1 290 000 PLN
Cash inflows of SANMAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 358 398,61 | 1 029 674,28 | 3 157 454,89 | 3 278 942,47 | 2 322 718,85 | 4 877 528,31 |
| Net cash flow from investing activities | 243 519,23 | -441 109,34 | -23 308,90 | 273 424,03 | -509 963,57 | -6 103 832,64 |
| Net cash flow from financial activities | -532 171,44 | -405 331,21 | -1 018 150,63 | -2 247 278,03 | -4 317 781,07 | 1 904 690,05 |
| Total net cash flow | 69 746,40 | 183 233,73 | 2 115 995,36 | 1 305 088,47 | -2 505 025,79 | 678 385,72 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.