Financial statements Stainer
Cash flow statement of Stainer
Company age:
Age:
13 y. 6 m. 4 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of STAINER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | 2 528 945,47 | -3 056 372,79 | 2 265 200,74 | 2 981 249,72 | -1 498 696,98 |
| Net cash flow from investing activities | - | -6 822 791,32 | -789 901,38 | 24 273,56 | 545 645,06 | 174 767,83 |
| Net cash flow from financial activities | - | 4 312 424,79 | 3 868 171,70 | -2 256 105,52 | -3 508 351,05 | 1 314 069,24 |
| Total net cash flow | - | 18 578,94 | 21 897,53 | 33 368,78 | 18 543,73 | -9 859,91 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.