Financial statements Securitas One
Cash flow statement of Securitas One
Company age:
Age:
24 y. 3 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of SECURITAS ONE
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Net cash from operating expenses | 8 775,02 | 120 785,23 | -35 691,47 |
| Net cash flow from investing activities | 71 059,44 | 0,00 | 0,00 |
| Net cash flow from financial activities | -13 021 992,24 | -800 000,00 | 0,00 |
| Total net cash flow | -12 942 157,78 | -679 214,77 | -35 691,47 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.