Financial statements Sevroll-System .
Cash flow statement of Sevroll-System .
Company age:
Age:
24 y. 5 m. 13 d.
Share capital:
Share capital:
24 000 PLN
Cash inflows of SEVROLL-SYSTEM .
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 614 013,72 | 5 568 268,66 | 20 813 561,84 | -13 864 225,56 | 47 153 283,37 | 19 780 924,81 |
| Net cash flow from investing activities | -9 894,54 | -1 052 545,02 | -700 490,92 | -8 981 411,80 | -7 695 230,12 | -1 172 028,58 |
| Net cash flow from financial activities | -7 369 887,28 | -1 735 092,86 | -13 505 669,32 | 14 417 526,83 | -38 076 263,55 | -11 711 543,66 |
| Total net cash flow | -3 765 768,10 | 2 780 630,78 | 6 607 401,60 | -8 428 110,53 | 1 381 789,70 | 6 897 352,57 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.