Financial statements Sobianek
Cash inflows of SOBIANEK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 15 568 669,36 | 3 725 142,03 | 4 167 424,45 | 22 157 301,89 | 68 723 336,91 | 56 192 463,94 |
| Net cash flow from investing activities | -4 899 784,53 | -4 802 037,55 | -9 052 332,53 | -10 781 759,35 | -18 894 741,76 | -6 235 770,17 |
| Net cash flow from financial activities | 45 560,21 | 0,00 | -2 507 582,63 | 3 713 779,43 | -19 458 856,28 | -919 032,31 |
| Total net cash flow | 10 714 445,04 | -1 076 895,52 | -7 392 490,71 | 15 089 321,97 | 30 369 738,87 | 49 037 661,46 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.