Financial statements Sekonix Poland
Cash flow statement of Sekonix Poland
Company age:
Age:
9 y. 5 m. 19 d.
Share capital:
Share capital:
18 000 000 PLN
Cash inflows of SEKONIX POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 38 158 076,42 | -19 174 221,04 | 32 638 665,65 | 18 356 537,84 | 2 387 523,71 | 27 443 623,73 |
| Net cash flow from investing activities | -21 700 537,96 | -13 655 609,58 | -5 810 586,17 | -10 974 815,35 | -6 366 918,06 | -798 729,79 |
| Net cash flow from financial activities | 9 367 307,13 | 25 527 181,69 | -34 593 440,32 | -12 533 938,19 | 265 355,81 | -17 173 121,17 |
| Total net cash flow | 25 824 845,59 | -7 302 648,93 | -7 765 360,84 | -5 152 215,70 | -3 714 038,54 | 9 471 772,77 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.