Financial statements Radex-Stal
Cash flow statement of Radex-Stal
Company age:
Age:
22 y.
Share capital:
Share capital:
50 000 PLN
Cash inflows of RADEX-STAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 930 598,92 | 6 142 813,66 | - | - | 10 886 611,83 | 3 438 217,94 |
| Net cash flow from investing activities | -187 124,63 | 122 000,00 | - | - | -1 163 923,98 | -129 001,00 |
| Net cash flow from financial activities | 740 357,32 | -5 285 425,01 | - | - | -2 200 000,01 | -3 000 000,00 |
| Total net cash flow | 1 483 831,61 | 979 388,65 | - | - | 7 522 687,84 | 309 216,94 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.