Financial statements Sonia
Cash flow statement of Sonia
Company age:
Age:
21 y. 11 m. 13 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of SONIA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 1 569 781,32 | 1 294 187,42 | 3 524 008,77 |
| Net cash flow from investing activities | -1 417 553,29 | -2 380,38 | -302 960,12 |
| Net cash flow from financial activities | -124 800,50 | -1 262 007,92 | -3 050 973,07 |
| Total net cash flow | 27 427,53 | 29 799,12 | 170 075,58 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.