Financial statements Sbs
Cash flow statement of Sbs
Company age:
Age:
23 y. 11 m. 23 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of SBS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 977 970,23 | -3 829 894,62 | -1 153 497,89 | -8 285 000,87 | -1 981 632,07 | -10 162 147,62 |
| Net cash flow from investing activities | -200 585,79 | -1 376 649,65 | 902 736,35 | -146 276,75 | 49 859,42 | -232 036,50 |
| Net cash flow from financial activities | -2 566 590,36 | 9 824 992,72 | -1 128 046,80 | 13 314 807,86 | -5 916 206,54 | 11 350 748,26 |
| Total net cash flow | -789 205,92 | 4 618 448,45 | -1 378 808,34 | 4 883 530,24 | -7 847 979,19 | 956 564,14 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.