Financial statements Seamor International Ltd
Cash flow statement of Seamor International Ltd
Company age:
Age:
23 y. 9 m. 14 d.
Share capital:
Share capital:
120 000 PLN
Cash inflows of SEAMOR INTERNATIONAL LTD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 376 436,77 | 341 182,71 | 741 645,45 | 1 115 722,11 | 3 692 849,83 | 9 439 498,49 |
| Net cash flow from investing activities | -239 531,89 | 71 817,65 | -852 035,54 | -410 285,37 | -9 250 561,75 | -15 142 286,78 |
| Net cash flow from financial activities | -735 998,07 | -831 347,23 | 88 542,66 | -701 439,68 | 5 713 191,50 | 5 620 643,01 |
| Total net cash flow | 400 906,81 | -418 346,87 | -21 847,43 | 3 997,06 | 155 479,58 | -82 145,28 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.