Financial statements Gór-Stal

Cash flow statement of Gór-Stal

Company age:
Age:
22 y. 2 m. 18 d.
Share capital:
Share capital:
60 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of GÓR-STAL

Year
2019
2020
2021
2022
2023
Net cash from operating expenses 22 319 447,62 24 050 041,34 45 200 842,51 -10 130 847,64 49 244 640,24
Net cash flow from investing activities -28 720 775,17 -10 759 988,03 -14 550 593,94 -11 147 415,94 -9 773 744,41
Net cash flow from financial activities 6 845 472,78 -13 072 923,50 -30 926 019,39 21 182 522,54 -39 109 593,20
Total net cash flow 444 145,23 217 129,81 -275 770,82 -95 741,04 361 302,63
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.