Financial statements Sunreef Venture
Cash flow statement of Sunreef Venture
Company age:
Age:
9 y. 5 m. 23 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of SUNREEF VENTURE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 79 312 370,00 | 27 908 046,88 | 61 601 769,50 | 77 847 943,93 | 108 470 498,04 | 211 004 783,06 |
| Net cash flow from investing activities | -31 234 680,00 | -32 121 853,85 | -64 668 709,42 | -23 977 769,77 | -81 689 689,17 | -68 216 928,26 |
| Net cash flow from financial activities | -25 766 620,00 | -528 498,36 | 25 123 162,19 | -36 922 521,08 | 1 893 959,77 | -17 131 425,85 |
| Total net cash flow | 22 311 070,00 | -4 742 305,33 | 22 056 222,27 | 16 947 653,08 | 28 674 768,64 | 125 656 428,95 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.