Financial statements Somet
Cash flow statement of Somet
Company age:
Age:
3 y. 4 m. 27 d.
Share capital:
Share capital:
120 000 PLN
Cash inflows of SOMET
|
Year
|
2022
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 239 957,68 | 15 212 136,15 | 6 956 749,23 |
| Net cash flow from investing activities | 0,00 | 19 631,46 | -1 488 995,73 |
| Net cash flow from financial activities | -3 093,93 | -13 429 015,69 | -10 869,25 |
| Total net cash flow | 236 863,75 | 1 802 751,92 | 5 456 884,25 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.