Financial statements Sesderma
Cash flow statement of Sesderma
Company age:
Age:
8 y. 3 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of SESDERMA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | - | -5 684,83 | 6 444 460,00 | 3 440 024,94 | 3 200 941,72 |
| Net cash flow from investing activities | - | -158 252,45 | -91 201,89 | -177 153,15 | -69 705,92 |
| Net cash flow from financial activities | - | 0,00 | -5 715 355,16 | -1 301 979,95 | -2 349 050,00 |
| Total net cash flow | - | -163 937,28 | 637 902,95 | 1 960 891,84 | 782 185,80 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.