Financial statements Soen
Cash flow statement of Soen
Company age:
Age:
22 y. 4 m. 1 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of SOEN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 620 369,38 | 183 922,59 | 8 502,03 | 601 335,72 | -416 654,92 | -434 294,17 |
| Net cash flow from investing activities | 12 922,61 | 116 133,66 | -12 950,26 | -70 796,12 | 2 083 976,57 | -609 016,54 |
| Net cash flow from financial activities | -580 251,17 | -16 584,57 | -17 480,67 | -55 340,08 | 0,00 | - |
| Total net cash flow | 53 040,82 | 283 471,68 | -21 928,90 | 475 199,52 | 1 667 321,65 | -1 043 310,71 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.