Financial statements Przedsiębiorstwo Handlowo Usługowe Stalzłom
Cash flow statement of Przedsiębiorstwo Handlowo Usługowe Stalzłom
Company age:
Age:
17 y. 7 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE STALZŁOM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 920 475,43 | 512 688,78 | 1 170 759,78 | 4 637 653,45 | 4 329 599,23 | - |
| Net cash flow from investing activities | 1 796 339,38 | 418 802,73 | -977 579,31 | -3 710 049,66 | -3 100 955,15 | - |
| Net cash flow from financial activities | -1 265 297,82 | -1 006 812,18 | -207 411,75 | 275 123,34 | -2 097 744,50 | - |
| Total net cash flow | 1 451 516,99 | -912 926,13 | -14 231,25 | 1 202 727,13 | -869 100,42 | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.