Financial statements Sas
Cash flow statement of Sas
Company age:
Age:
14 y. 5 m. 23 d.
Share capital:
Share capital:
6 500 000 PLN
Cash inflows of SAS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 019 682,80 | 13 394 723,19 | 27 559 901,18 | 17 405 824,60 | 32 466 313,14 | 27 907 810,83 |
| Net cash flow from investing activities | -1 807 703,54 | -14 377 270,95 | -13 454 387,39 | -18 345 122,28 | -9 235 066,22 | -4 238 772,27 |
| Net cash flow from financial activities | -2 049 868,98 | 619 507,88 | -8 093 760,49 | 2 607 395,42 | -13 881 620,94 | -13 883 491,04 |
| Total net cash flow | 1 162 110,28 | -363 039,88 | 6 011 753,30 | 1 668 097,74 | 9 349 625,98 | 9 785 547,52 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.