Financial statements Secura B.c.
Cash flow statement of Secura B.c.
Company age:
Age:
21 y. 7 m. 15 d.
Share capital:
Share capital:
10 501 590 PLN
Cash inflows of SECURA B.C.
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -2 772 759,91 | 477 595,78 | 1 541 003,31 | 995 909,92 | 2 914 569,84 | 2 736 506,28 |
| Net cash flow from investing activities | 2 788 811,24 | -1 527 649,45 | -1 351 531,96 | -219 283,77 | -401 240,01 | -905 312,43 |
| Net cash flow from financial activities | 1 327 115,09 | -224 730,06 | -259 936,55 | -24 807,20 | -357 102,68 | -1 818 160,61 |
| Total net cash flow | 1 343 166,42 | -1 274 783,73 | -70 465,20 | 751 818,95 | 2 156 227,15 | 13 033,24 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.