Financial statements Sec G
Cash flow statement of Sec G
Company age:
Age:
11 y. 2 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of SEC G
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 472 869,59 | 532 284,63 | 71 921,88 | 418 077,42 | 328 945,76 | 665 179,17 |
| Net cash flow from investing activities | -17 671,00 | -32 375,00 | -89 482,75 | -223 554,04 | -24 045,32 | 24 832,34 |
| Net cash flow from financial activities | -252 000,00 | -630 000,00 | -350 000,00 | 0,00 | 0,00 | -600 000,00 |
| Total net cash flow | 203 198,59 | -130 090,37 | -367 560,87 | 194 523,38 | 304 900,44 | 90 011,51 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.