Financial statements Sonnenberg
Cash flow statement of Sonnenberg
Company age:
Age:
24 y. 2 m. 25 d.
Share capital:
Share capital:
1 404 500 PLN
Cash inflows of SONNENBERG
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -2 809 731,87 | -51 997,31 | -170 513,98 | 788 444,64 | 232 844,24 |
| Net cash flow from investing activities | 98 000,00 | -24 900,00 | 0,00 | -1 295 993,87 | -17 618,45 |
| Net cash flow from financial activities | 2 693 959,46 | 74 904,32 | 171 436,71 | 501 956,11 | -229 530,93 |
| Total net cash flow | -17 772,41 | -1 992,99 | 922,73 | -5 593,12 | -14 305,14 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.