Financial statements Saur Horyzont
Cash flow statement of Saur Horyzont
Company age:
Age:
15 y. 4 m. 19 d.
Share capital:
Share capital:
390 000 PLN
Cash inflows of SAUR HORYZONT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | -162 414,75 | -579 838,53 | -156 552,54 | -119 899,70 | -177 118,05 |
| Net cash flow from investing activities | - | -0,16 | -0,14 | -0,64 | -0,42 | 0,00 |
| Net cash flow from financial activities | - | 199 531,33 | 537 036,56 | 155 084,33 | 85 471,55 | 853 897,50 |
| Total net cash flow | -37 614,75 | 37 116,42 | -42 802,11 | -1 468,85 | -34 428,57 | 676 779,45 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.