Financial statements Sat
Cash flow statement of Sat
Company age:
Age:
24 y. 6 m. 26 d.
Share capital:
Share capital:
2 700 000 PLN
Cash inflows of SAT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 103 638,91 | 4 625 907,23 | 5 159 982,25 | -101 991,45 | 10 285 417,81 | 5 099 565,40 |
| Net cash flow from investing activities | -3 128 833,11 | -2 867 646,39 | -1 467 613,82 | -560 003,62 | 104 358,80 | -15 971 020,41 |
| Net cash flow from financial activities | -5 010 606,11 | 0,00 | 0,00 | 0,00 | 0,00 | -16 999 939,00 |
| Total net cash flow | -3 035 800,31 | 1 758 260,84 | 3 692 368,43 | -661 995,07 | 10 389 776,61 | -27 871 394,01 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.