Financial statements Sieper
Cash flow statement of Sieper
Company age:
Age:
22 y. 8 m. 23 d.
Share capital:
Share capital:
104 100 PLN
Cash inflows of SIEPER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 608 030,21 | -324 122,83 | -2 418 098,92 | 1 994 997,28 | 476 868,36 | 1 230 373,33 |
| Net cash flow from investing activities | -849 126,78 | 614 235,19 | 2 637 151,68 | -1 863 875,03 | -85 120,80 | -274 512,91 |
| Net cash flow from financial activities | -250 000,00 | -275 000,00 | -75 000,00 | -100 000,00 | -44 099,00 | -119 231,00 |
| Total net cash flow | -491 096,57 | 15 112,36 | 144 052,77 | 31 122,25 | 347 648,56 | 836 629,42 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.