Financial statements Schade Stal Polska
Cash flow statement of Schade Stal Polska
Company age:
Age:
22 y. 1 d.
Share capital:
Share capital:
319 640 PLN
Cash inflows of SCHADE STAL POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 134 014,38 | -241 882,75 | -801 096,22 | 157 357,11 | 387 346,00 | 455 861,82 |
| Net cash flow from investing activities | -184 896,22 | -393 174,61 | -388 855,23 | -31 261,64 | -180 314,22 | -132 068,81 |
| Net cash flow from financial activities | 0,00 | 0,00 | 1 075 209,00 | -134 401,08 | -268 802,16 | -134 401,26 |
| Total net cash flow | -50 881,84 | -635 057,36 | -114 742,45 | -8 305,61 | -61 770,38 | 189 391,75 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.