Financial statements Sgt
Cash flow statement of Sgt
Company age:
Age:
5 y. 3 d.
Share capital:
Share capital:
2 055 400 PLN
Cash inflows of SGT
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 11 173 174,50 | 13 476 837,30 | 9 325 520,20 | 19 613 705,00 |
| Net cash flow from investing activities | -4 273 825,90 | -2 352 958,60 | -3 610 871,90 | -2 851 087,20 |
| Net cash flow from financial activities | -8 320 773,50 | -10 115 206,50 | -9 145 045,30 | -15 602 960,60 |
| Total net cash flow | -1 421 424,90 | 1 008 672,20 | -3 430 397,00 | 1 159 657,20 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.