Financial statements Semeko Projekt 2
Cash flow statement of Semeko Projekt 2
Company age:
Age:
7 y. 10 m. 20 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of SEMEKO PROJEKT 2
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 698,81 | -31 682,59 | -73 367,22 | -14 896,13 | -27 900,85 | -29 609,16 |
| Net cash flow from investing activities | -29 795 991,97 | -22 275 000,00 | -3 580 000,00 | 6 536 000,00 | 8 380 000,00 | 33 000,00 |
| Net cash flow from financial activities | 30 100 000,00 | 22 425 763,94 | 3 947 720,48 | -6 961 015,74 | -8 369 013,13 | -27,53 |
| Total net cash flow | 302 309,22 | 119 081,35 | 294 353,26 | -439 911,87 | -16 913,98 | 3 363,31 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.