Financial statements Sokratesa
Cash flow statement of Sokratesa
Company age:
Age:
9 y. 4 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of SOKRATESA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | - | -94 979,86 | - | - | 14 235 287,30 |
| Net cash flow from investing activities | - | 0,00 | - | - | -12 508 858,92 |
| Net cash flow from financial activities | - | 0,00 | - | - | -1 626 749,64 |
| Total net cash flow | - | -94 979,86 | - | - | 99 678,74 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.