Financial statements Sun One
Cash flow statement of Sun One
Company age:
Age:
8 y. 8 m. 26 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of SUN ONE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 546 801,50 | -11 829,15 | -51 222,00 | -401 574,79 | 341 074,87 |
| Net cash flow from investing activities | 0,00 | 0,00 | -400 000,00 | -30 500,00 | -45 450,00 |
| Net cash flow from financial activities | -701 019,56 | -141,00 | 450 000,00 | 420 000,00 | -280 000,00 |
| Total net cash flow | -154 218,06 | -11 970,15 | -1 222,00 | -12 074,79 | 15 624,87 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.