Financial statements Sds Optic

Cash flow statement of Sds Optic

Company age:
Age:
6 y. 4 m. 26 d.
Share capital:
Share capital:
3 843 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of SDS OPTIC

Year
2019
2020
2021
2022
2023
Net cash from operating expenses 1 413 012,84 -2 143 962,48 -2 847 026,32 -5 147 333,59 -5 873 832,24
Net cash flow from investing activities -16 464,04 8 892,47 -2 230 774,60 -2 379 572,96 -2 369 580,32
Net cash flow from financial activities -237 190,84 -336 071,45 10 523 145,94 -89,17 8 491 248,27
Total net cash flow 1 159 357,96 -2 471 141,46 5 445 345,02 -7 526 995,72 247 835,71
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.