Financial statements Sanpol
Cash flow statement of Sanpol
Company age:
Age:
23 y. 9 m. 4 d.
Share capital:
Share capital:
401 850 PLN
Cash inflows of SANPOL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 8 533 061,29 | 6 055 879,05 | 7 222 826,91 | 7 049 976,55 | 80 910,42 | 12 652 646,16 |
| Net cash flow from investing activities | -3 242 295,72 | -2 897 257,91 | -14 019 648,29 | -4 421 283,48 | -4 345 037,51 | -3 644 395,83 |
| Net cash flow from financial activities | -5 424 262,26 | -2 699 816,70 | 8 873 102,36 | -3 093 125,45 | 2 978 075,08 | -6 195 416,87 |
| Total net cash flow | -133 496,69 | 458 804,44 | 2 076 280,98 | -464 432,38 | -1 286 052,01 | 2 812 833,46 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.