Financial statements Izomet Stalowa Wola
Cash flow statement of Izomet Stalowa Wola
Company age:
Age:
10 y. 5 m. 2 d.
Share capital:
Share capital:
4 000 000 PLN
Cash inflows of IZOMET STALOWA WOLA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 92 071,00 | 1 486 649,60 | 1 082 981,62 | 1 942 272,93 | 1 933 584,55 | 739 247,06 |
| Net cash flow from investing activities | -943 105,06 | -440 063,58 | -263 787,23 | -5 531 744,20 | -884 962,58 | -254 860,85 |
| Net cash flow from financial activities | -191 358,00 | -430 000,00 | 977 705,00 | 1 435 001,65 | -1 910 170,40 | 33 590,64 |
| Total net cash flow | -1 042 392,06 | 616 586,02 | 1 796 899,39 | -2 154 469,62 | -861 548,43 | 517 976,85 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.