Financial statements Seco Tools(Poland)
Cash flow statement of Seco Tools(Poland)
Company age:
Age:
24 y. 2 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of SECO TOOLS(POLAND)
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 685 869,27 | 1 701 760,50 | 2 739 536,13 | 1 752 120,29 | 676 109,41 | 2 260 165,12 |
| Net cash flow from investing activities | -344 874,90 | -161 448,31 | -140 607,58 | -17 927,43 | 483 366,12 | -168 774,31 |
| Net cash flow from financial activities | -2 254 202,60 | -1 635 529,52 | -2 608 082,13 | -1 719 065,81 | -1 161 241,10 | -1 621 887,77 |
| Total net cash flow | -913 208,23 | -95 217,33 | -9 153,58 | 15 127,05 | -1 765,57 | 469 503,04 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.