Financial statements Seni
Cash flow statement of Seni
Company age:
Age:
9 y. 1 m. 11 d.
Share capital:
Share capital:
20 288 700 PLN
Cash inflows of SENI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -7 502 564,61 | 11 972 959,71 | 5 232 957,33 | 2 192 064,22 | -2 966 850,87 | 29 529 103,11 |
| Net cash flow from investing activities | 3 541 524,80 | 7 627 393,47 | -4 225 959,01 | -5 843 523,62 | -11 884 718,30 | -6 764 309,65 |
| Net cash flow from financial activities | -42 768,00 | 0,00 | -47 044,80 | -38 491,20 | 0,00 | 0,00 |
| Total net cash flow | -4 003 807,81 | 19 600 353,18 | 959 953,52 | -3 689 950,60 | -14 851 569,17 | 22 764 793,46 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.