Financial statements Sawa-Taxi
Cash flow statement of Sawa-Taxi
Company age:
Age:
22 y. 11 m. 23 d.
Share capital:
Share capital:
311 000 PLN
Cash inflows of SAWA-TAXI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 746 901,56 | 1 021 891,08 | -110 855,43 | 2 580 079,29 | 1 233 285,38 | -3 900 645,02 |
| Net cash flow from investing activities | 429 975,62 | -5 591,87 | -995 786,99 | -707 106,84 | 299 991,87 | 4 613 154,47 |
| Net cash flow from financial activities | -1 164 430,53 | -1 069 343,81 | 1 401 125,87 | -877 684,18 | -1 711 481,24 | -602 382,81 |
| Total net cash flow | 12 446,65 | -53 044,60 | 294 483,45 | 995 288,27 | -178 203,99 | 110 126,64 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.