Financial statements Sun-Sad
Cash flow statement of Sun-Sad
Company age:
Age:
24 y. 24 d.
Share capital:
Share capital:
211 500 PLN
Cash inflows of SUN-SAD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 861 170,53 | -751 704,45 | 1 355 713,78 | 2 507 858,71 | 2 670 853,81 | 244 291,85 |
| Net cash flow from investing activities | -18 047,78 | -134 528,06 | -357 583,77 | -120 405,00 | -771 806,04 | -169 960,53 |
| Net cash flow from financial activities | -3 262 364,55 | 335 610,14 | -1 256 403,02 | -936 325,22 | -1 967 852,39 | -918 962,36 |
| Total net cash flow | 580 757,20 | -550 622,37 | -258 273,01 | 1 451 128,49 | -68 804,62 | -844 631,04 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.