Financial statements Sicher Bautechnik
Cash flow statement of Sicher Bautechnik
Company age:
Age:
14 y. 9 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of SICHER BAUTECHNIK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 098 617,03 | 1 149 166,21 | 1 150 909,77 | 1 643 333,53 | 593 235,00 | - |
| Net cash flow from investing activities | 302 732,15 | 321 684,50 | -102 319,24 | 8 650,24 | -97 197,69 | - |
| Net cash flow from financial activities | -2 174 099,57 | -1 472 159,82 | -1 026 326,60 | -1 096 050,05 | -883 130,08 | - |
| Total net cash flow | 227 249,61 | -1 309,11 | 22 263,93 | 555 933,72 | -387 092,77 | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.