Financial statements Segepo - Refa
Cash flow statement of Segepo - Refa
Company age:
Age:
24 y. 2 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of SEGEPO - REFA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 212 059,53 | 2 158 074,93 | 2 344 286,17 | 1 762 659,74 | 1 546 887,47 | 1 832 056,07 |
| Net cash flow from investing activities | -3 968 011,95 | -1 065 762,71 | -953 913,04 | -1 489 704,60 | -639 210,31 | -846 888,88 |
| Net cash flow from financial activities | 1 334 575,52 | -1 271 382,98 | 580 734,85 | -1 102 950,36 | -2 038 092,45 | -2 352 037,96 |
| Total net cash flow | -421 376,90 | -179 070,76 | 1 971 107,98 | -829 995,22 | -1 130 415,29 | -1 366 870,77 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.