Financial statements Saran Enterprises Ltd.
Cash flow statement of Saran Enterprises Ltd.
Company age:
Age:
15 y. 5 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of SARAN ENTERPRISES LTD.
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 781 315,09 | -610 123,44 | 986 879,25 | 2 544 001,49 | -189 538,03 |
| Net cash flow from investing activities | 0,00 | 0,00 | -244 664,29 | 0,00 | 0,00 |
| Net cash flow from financial activities | -653 396,73 | -530 246,36 | -517 008,66 | -1 369 529,63 | 122 492,56 |
| Total net cash flow | 127 918,36 | -1 140 369,80 | 225 206,30 | 1 174 471,86 | -67 045,47 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.