Financial statements Sec F
Cash flow statement of Sec F
Company age:
Age:
11 y. 2 m. 15 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of SEC F
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 555 593,98 | 366 517,26 | 289 255,42 | 531 086,37 | 165 489,92 | 934 950,98 |
| Net cash flow from investing activities | -16 274,48 | -30 215,00 | -70 823,68 | -215 403,62 | -605 063,94 | 12 518,49 |
| Net cash flow from financial activities | -745 842,83 | -360 000,00 | -149 000,00 | 0,00 | 0,00 | -800 000,00 |
| Total net cash flow | -206 523,33 | -23 697,74 | 69 431,74 | 315 682,75 | -439 574,02 | 147 469,47 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.