Financial statements Sgi
Cash flow statement of Sgi
Company age:
Age:
5 y. 11 m. 26 d.
Share capital:
Share capital:
101 050 PLN
Cash inflows of SGI
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 28 612 088,85 | 18 965 938,03 | 44 496 033,31 | -6 726 350,58 | -35 031 599,77 |
| Net cash flow from investing activities | 20 234 275,97 | 220 758 287,18 | -21 915 523,69 | -23 247 852,67 | 29 413 926,12 |
| Net cash flow from financial activities | -20 331 578,87 | -221 500 000,00 | -43 576 279,08 | -14 744 807,36 | 6 000 000,00 |
| Total net cash flow | 28 514 785,95 | 18 224 225,21 | -20 995 769,46 | -44 719 010,61 | 382 326,35 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.