Financial statements Sobiesław Zasada Investment
Cash flow statement of Sobiesław Zasada Investment
Company age:
Age:
22 y. 5 d.
Share capital:
Share capital:
510 000 PLN
Cash inflows of SOBIESŁAW ZASADA INVESTMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Net cash from operating expenses | 5 683 869,95 | -2 092 305,77 | -823 690,03 | 15 240 295,45 |
| Net cash flow from investing activities | 7 852 100,01 | -11 691 896,66 | 6 007 095,90 | -19 000 000,00 |
| Net cash flow from financial activities | 2 000 000,00 | -2 038 356,17 | 0,00 | -55 671,23 |
| Total net cash flow | 15 535 969,96 | -15 822 558,60 | 5 183 405,87 | -3 815 375,78 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.