Financial statements Saria Polska
Cash flow statement of Saria Polska
Company age:
Age:
24 y. 3 m. 1 d.
Share capital:
Share capital:
800 000 PLN
Cash inflows of SARIA POLSKA
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 3 816 887,23 | 27 591 037,10 | 59 542 167,60 | -2 813 838,35 | 12 956 378,90 |
| Net cash flow from investing activities | -126 630 070,49 | -23 744 903,39 | -14 334 094,82 | -33 370 163,65 | -49 716 281,91 |
| Net cash flow from financial activities | 123 033 135,31 | -3 549 964,40 | -29 488 797,17 | 25 605 033,70 | 26 137 820,00 |
| Total net cash flow | 219 952,05 | 296 169,31 | 15 719 275,61 | -10 578 968,30 | -10 622 083,01 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.