Financial statements Sec Obrót
Cash flow statement of Sec Obrót
Company age:
Age:
13 y. 10 d.
Share capital:
Share capital:
10 000 PLN
Cash inflows of SEC OBRÓT
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -46 540,08 | -13 366,23 | -5 161,61 | -118 368,26 | -16 729,03 |
| Net cash flow from investing activities | -245 209,85 | 1 368 935,73 | 3 039 925,26 | 1 117 917,54 | 6 043 395,14 |
| Net cash flow from financial activities | 298 158,27 | -1 233 462,21 | -2 186 382,49 | -1 500 000,00 | -2 326 874,00 |
| Total net cash flow | 6 408,34 | 122 107,29 | 848 381,16 | -500 450,72 | 3 699 792,11 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.