Financial statements Sietom
Cash flow statement of Sietom
Company age:
Age:
23 y. 9 m. 30 d.
Share capital:
Share capital:
139 000 PLN
Cash inflows of SIETOM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 104 229,85 | 2 806 334,99 | 420 941,15 | 1 802 265,53 | 295 379,79 | 6 194 674,07 |
| Net cash flow from investing activities | 512 345,25 | -175 695,72 | -28 478,48 | 25 218,18 | -310 416,07 | -130 386,22 |
| Net cash flow from financial activities | -3 554 441,85 | -2 538 178,53 | 409 630,58 | -1 379 564,63 | -1 636 381,78 | -5 170 686,75 |
| Total net cash flow | 62 133,25 | 92 460,74 | 802 093,25 | 447 919,08 | -1 651 418,06 | 893 601,10 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.