Financial statements Powerstone
Cash flow statement of Powerstone
Company age:
Age:
15 y. 4 m. 17 d.
Share capital:
Share capital:
10 000 PLN
Cash inflows of POWERSTONE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -4 782 892,91 | -1 631 465,54 | 4 494 505,74 | 17 101 228,42 | -10 213 754,72 | -2 905 851,05 |
| Net cash flow from investing activities | -141 061,50 | -423 949,94 | -2 763 759,98 | 816 082,82 | -4 697 308,11 | -1 019 973,15 |
| Net cash flow from financial activities | 5 247 946,29 | 2 860 801,47 | -1 828 333,22 | -3 849 953,07 | 3 049 487,18 | 208 337,16 |
| Total net cash flow | 323 991,88 | 889 335,99 | -97 587,46 | 14 067 358,17 | -11 861 575,65 | -3 717 487,04 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.