Financial statements Sovva
Cash flow statement of Sovva
Company age:
Age:
15 y. 2 m. 30 d.
Share capital:
Share capital:
125 000 PLN
Cash inflows of SOVVA
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -2 015 805,70 | -1 457 278,81 | -1 106 714,88 | -1 089 677,93 | -2 306 948,35 |
| Net cash flow from investing activities | -328 337,19 | -569 228,03 | -2 376 983,77 | -2 846 341,27 | -1 812 917,38 |
| Net cash flow from financial activities | 2 496 080,09 | 1 999 109,82 | 4 400 000,00 | 3 147 937,62 | 3 991 446,36 |
| Total net cash flow | 151 937,20 | -27 397,02 | 916 301,35 | -788 081,58 | -128 419,37 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.