Financial statements Stabillon
Cash flow statement of Stabillon
Company age:
Age:
8 y. 5 m. 12 d.
Share capital:
Share capital:
550 000 PLN
Cash inflows of STABILLON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | 193 032,97 | 42 040,87 | -945 663,44 | -1 418 857,05 | -825 363,00 |
| Net cash flow from investing activities | - | -469 177,00 | 93 499,98 | -1 068 421,28 | -204 000,00 | 166 000,00 |
| Net cash flow from financial activities | - | 994 084,21 | 453 946,59 | 1 440 092,80 | 1 432 640,69 | 1 040 187,96 |
| Total net cash flow | - | 717 940,18 | 589 487,44 | -573 991,92 | -190 216,36 | 380 824,96 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.