Financial statements Sobreko
Cash flow statement of Sobreko
Company age:
Age:
8 y. 11 m. 23 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of SOBREKO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 13 043 439,67 | 14 712 689,28 | 17 212 360,72 | -3 717 740,48 | 28 515 693,79 | 10 380 160,41 |
| Net cash flow from investing activities | -547 289,33 | -1 197 378,60 | -1 140 132,00 | -14 315 693,74 | -5 212 735,12 | -2 546 487,66 |
| Net cash flow from financial activities | -1 500 000,00 | -5 000 000,00 | 0,00 | -2 000 000,00 | -5 000 000,00 | -5 500 000,00 |
| Total net cash flow | 10 996 150,34 | 8 515 310,68 | 16 072 228,72 | -20 033 434,22 | 18 302 958,67 | 2 333 672,75 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.