Financial statements Sgb Leasing
Cash flow statement of Sgb Leasing
Company age:
Age:
24 y. 5 m. 7 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of SGB LEASING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 53 501 482,36 | -7 812 008,59 | -15 046 553,78 | -55 166 709,60 | 1 446 899,57 | -10 651 757,03 |
| Net cash flow from investing activities | 120 616,42 | 413 816,61 | -301 347,98 | 328 717,60 | 1 431 063,37 | -63 590,58 |
| Net cash flow from financial activities | -51 976 177,66 | 17 691 348,58 | 13 283 982,88 | 58 731 187,95 | 2 189 462,41 | -2 704 584,26 |
| Total net cash flow | 1 645 921,12 | 10 293 156,60 | -2 063 918,88 | 3 893 195,95 | 5 067 425,35 | -13 419 931,87 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.