Financial statements Hsw - Kuźnia Stalowa Wola

Cash flow statement of Hsw - Kuźnia Stalowa Wola

Company age:
Age:
20 y. 11 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of HSW - KUŹNIA STALOWA WOLA

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 813 457,27 13 549 824,12 5 335 581,23 -2 907 474,21 17 028 069,16 16 895 780,92
Net cash flow from investing activities -1 595 267,87 -1 036 131,96 -2 125 093,58 -2 598 763,37 682 415,79 767 358,21
Net cash flow from financial activities -2 799 877,68 -4 014 519,09 -3 807 179,78 -3 806 433,92 -16 054 784,48 -3 916 656,07
Total net cash flow -3 581 688,28 8 499 173,07 -596 692,13 -9 312 671,50 1 655 700,47 13 746 483,06
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.