Financial statements Polskie Składy Budowlane - Stalmet
Cash flow statement of Polskie Składy Budowlane - Stalmet
Company age:
Age:
24 y. 3 m. 22 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of POLSKIE SKŁADY BUDOWLANE - STALMET
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 046 249,84 | 4 379 787,80 | 4 620 581,23 | 768 557,73 | 1 965 692,25 | 5 700 993,31 |
| Net cash flow from investing activities | -878 491,68 | -3 230 358,38 | -4 518 627,92 | -2 902 526,85 | -777 262,26 | -6 243 383,94 |
| Net cash flow from financial activities | -7 983,58 | -8 429,04 | 1 521 602,50 | -3 993 956,97 | -491 733,66 | -293 924,98 |
| Total net cash flow | 2 159 774,58 | 1 141 000,38 | 1 623 555,81 | -6 127 926,09 | 696 696,33 | -836 315,61 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.