Financial statements Sec Region
Cash flow statement of Sec Region
Company age:
Age:
23 y. 3 m. 16 d.
Share capital:
Share capital:
2 216 000 PLN
Cash inflows of SEC REGION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 933 985,75 | 4 025 738,16 | 3 889 063,12 | 5 205 703,32 | -3 829 264,68 | 8 217 951,29 |
| Net cash flow from investing activities | -3 412 760,95 | -6 264 517,25 | 1 113 485,32 | -10 969 398,31 | -1 501 424,48 | -466 478,24 |
| Net cash flow from financial activities | -1 193 937,00 | 5 601 461,96 | 1 532 753,57 | -4 844 008,77 | 1 865 862,03 | -3 947 870,48 |
| Total net cash flow | -672 712,20 | 3 362 682,87 | 6 535 302,01 | -10 607 703,76 | -3 464 827,13 | 3 803 602,57 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.