Financial statements Sest-Luve-Polska

Cash flow statement of Sest-Luve-Polska

Company age:
Age:
23 y. 7 m. 12 d.
Share capital:
Share capital:
16 000 000 PLN

Cash inflows of SEST-LUVE-POLSKA

Year
2019
2022
2023
Net cash from operating expenses 43 195 152,12 109 922 098,17 89 119 987,19
Net cash flow from investing activities -21 784 082,70 -30 714 914,24 -32 211 369,67
Net cash flow from financial activities -25 552 933,83 -40 132 430,85 -60 263 185,43
Total net cash flow -4 141 864,41 39 074 753,08 -3 354 567,91
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.