Financial statements Sbb Energy
Cash flow statement of Sbb Energy
Company age:
Age:
11 y. 27 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of SBB ENERGY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -21 957 855,19 | -21 354 214,92 | 22 498 221,54 | 32 048 610,45 | 20 128 186,73 | 1 250 751,69 |
| Net cash flow from investing activities | -10 128 297,11 | 516 286,25 | 738 226,11 | 6 431 388,07 | -345 582,68 | 210 049,92 |
| Net cash flow from financial activities | 21 787 126,19 | 4 673 337,27 | -20 866 367,26 | -15 784 006,86 | -6 491 390,60 | 8 992 716,32 |
| Total net cash flow | -10 299 026,11 | -16 164 591,40 | 2 370 080,39 | 22 695 991,66 | 13 291 213,45 | 10 453 517,93 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.