Financial statements Seargin
Cash flow statement of Seargin
Company age:
Age:
11 y. 10 m. 1 d.
Share capital:
Share capital:
10 000 PLN
Cash inflows of SEARGIN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | 1 031 015,65 | 449 644,34 | 248 644,66 | 5 599 708,18 | 3 826 374,63 |
| Net cash flow from investing activities | - | -137 421,66 | -250 650,99 | -639 454,65 | 315 952,80 | -287 296,05 |
| Net cash flow from financial activities | - | -139 289,18 | -3 062,60 | 41 625,20 | -2 029 220,25 | -2 793 241,24 |
| Total net cash flow | - | 754 304,81 | 195 930,75 | -349 184,79 | 3 886 440,73 | 745 837,34 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.