Financial statements Seregni Printing Group
Cash flow statement of Seregni Printing Group
Company age:
Age:
7 y. 1 m. 12 d.
Share capital:
Share capital:
8 778 000 PLN
Cash inflows of SEREGNI PRINTING GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 160 176,32 | 71 180,10 | 671 337,79 | 234 851,61 | -499 659,37 | 442 630,48 |
| Net cash flow from investing activities | -98 221,01 | -121 440,81 | -570 462,70 | 27 668,89 | 183 502,81 | -27 334,44 |
| Net cash flow from financial activities | -239 266,00 | -157 254,58 | -26 876,39 | -14 303,45 | 173 976,48 | -219 877,03 |
| Total net cash flow | -177 310,69 | -207 515,29 | 73 998,70 | 248 217,05 | -142 180,08 | 195 419,01 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.