Financial statements Sgp-Sorting Group Poland
Cash flow statement of Sgp-Sorting Group Poland
Company age:
Age:
17 y. 7 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of SGP-SORTING GROUP POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 285 556,99 | 4 969 378,41 | 1 184 266,72 | -2 565 988,77 | 1 113 756,89 | 2 332 611,65 |
| Net cash flow from investing activities | -2 531 223,26 | -771 953,05 | 1 037 767,79 | -694 140,13 | 2 199 184,65 | 3 228 537,84 |
| Net cash flow from financial activities | 147 510,04 | -3 822 901,26 | -2 284 582,32 | 3 825 896,45 | -3 121 687,56 | -3 667 615,13 |
| Total net cash flow | -98 156,23 | 374 524,10 | -62 547,81 | 565 767,55 | 191 253,98 | 1 893 534,36 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.