Financial statements Satoria Group
Cash flow statement of Satoria Group
Company age:
Age:
18 y. 4 m. 10 d.
Share capital:
Share capital:
4 709 100 PLN
Cash inflows of SATORIA GROUP
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -218 505,78 | -4 600 732,64 | 117 195 261,27 | -10 938 484,63 | 13 813 728,63 |
| Net cash flow from investing activities | -4 648 710,73 | -7 055 330,15 | 33 523 567,68 | 58 887 371,91 | -5 999 220,86 |
| Net cash flow from financial activities | 775 616,00 | 11 683 680,14 | -6 509 620,97 | -21 838 061,23 | -50 828 876,66 |
| Total net cash flow | -4 091 600,51 | 27 617,35 | 144 209 207,98 | 26 110 826,05 | -43 014 368,89 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.