Financial statements Sarris Darm
Cash flow statement of Sarris Darm
Company age:
Age:
24 y. 25 d.
Share capital:
Share capital:
12 050 PLN
Cash inflows of SARRIS DARM
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -3 149 656,46 | -787 933,71 | 450 773,90 | 831 456,13 | -892 353,54 |
| Net cash flow from investing activities | -171 695,30 | -4 075,00 | -125 500,00 | -45 951,35 | 48 532,52 |
| Net cash flow from financial activities | 3 586 699,63 | 602 412,07 | -481 014,49 | 369 263,81 | -215 882,97 |
| Total net cash flow | 265 347,87 | -189 596,64 | -155 740,59 | 1 154 768,59 | -1 059 703,99 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.