Financial statements St
Cash flow statement of St
Company age:
Age:
21 y. 10 m. 27 d.
Share capital:
Share capital:
4 000 PLN
Cash inflows of ST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 983,00 | 520,00 | -957,00 | 960,00 | -1 342,00 | 1 237,00 |
| Net cash flow from investing activities | -21,00 | -20,00 | 65,00 | -1 440,00 | 993,00 | -1 207,00 |
| Net cash flow from financial activities | -27,00 | -15,00 | -30,00 | -100,00 | -48,00 | 0,00 |
| Total net cash flow | 935,00 | 485,00 | -922,00 | -580,00 | -397,00 | 30,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.