Financial statements Seacon Poland

Cash flow statement of Seacon Poland

Company age:
Age:
22 y. 10 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of SEACON POLAND

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses -61 056,28 2 363 731,48 -1 548 546,57 -650 344,66 1 009 043,60 3 027 178,85
Net cash flow from investing activities -72 143,81 -113 963,30 -92 439,22 -439 851,51 -7 096,23 90 068,88
Net cash flow from financial activities 325 338,12 -2 148 323,83 1 361 075,26 1 077 651,71 -986 132,46 -3 122 139,00
Total net cash flow 192 138,03 101 444,35 -279 910,53 -12 544,46 15 814,91 -4 891,27
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.