Financial statements Grupa Steinhof
Cash flow statement of Grupa Steinhof
Company age:
Age:
7 y. 9 m. 17 d.
Share capital:
Share capital:
48 000 PLN
Cash inflows of GRUPA STEINHOF
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 067 306,47 | 612 532,81 | 13 975 413,54 | 5 145 451,95 | 19 397 916,13 | 14 521 755,70 |
| Net cash flow from investing activities | -885 697,20 | -3 455 004,83 | -8 015 410,33 | -4 685 139,72 | -2 892 674,40 | -16 468 378,51 |
| Net cash flow from financial activities | -2 879 279,03 | 2 883 876,36 | 1 894 619,30 | -4 061 698,08 | -10 713 366,74 | -185 775,19 |
| Total net cash flow | 302 330,24 | 41 404,34 | 7 854 622,51 | -3 601 385,85 | 5 791 874,99 | -2 132 398,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.