Financial statements Gór-Stal Bis
Cash inflows of GÓR-STAL BIS
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
---|---|---|---|---|---|
Net cash from operating expenses | 476 515,03 | 718 134,54 | -20 459,01 | -21 937,74 | -7 114,56 |
Net cash flow from investing activities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Net cash flow from financial activities | -595 833,91 | -762 610,15 | 53 259,58 | -206 930,20 | -5 528,02 |
Total net cash flow | -119 318,88 | -44 475,61 | 32 800,57 | -228 867,94 | -12 642,58 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.