Financial statements Seka
Cash flow statement of Seka
Company age:
Age:
23 y. 8 m. 23 d.
Share capital:
Share capital:
1 910 000 PLN
Cash inflows of SEKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 667 013,62 | 2 830 484,96 | 4 252 920,77 | 6 075 144,48 | 5 709 738,12 | 8 314 791,47 |
| Net cash flow from investing activities | -1 475 263,75 | -2 052 944,82 | -847 394,81 | -6 012 769,38 | 6 693 002,43 | -1 036 190,62 |
| Net cash flow from financial activities | -1 718 607,29 | -1 358 442,75 | -98 544,79 | -2 816 617,29 | -3 864 044,20 | -2 636 660,23 |
| Total net cash flow | 473 142,58 | -580 902,61 | 3 306 981,17 | -2 754 242,19 | 8 538 696,35 | 4 641 940,62 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.