Financial statements Stal Impex
Cash flow statement of Stal Impex
Company age:
Age:
22 y. 8 m. 20 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of STAL IMPEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -4 727 164,16 | 3 411 736,89 | 5 787 807,14 | 26 342 987,37 | 9 297 617,62 | 31 371 801,89 |
| Net cash flow from investing activities | -2 503 262,44 | -355 595,52 | -584 634,44 | -580 211,95 | -1 532 338,16 | -549 759,03 |
| Net cash flow from financial activities | 5 074 151,29 | -1 237 240,67 | 833 487,86 | -33 395 512,97 | -8 384 832,10 | -20 209 910,25 |
| Total net cash flow | -2 156 275,31 | 1 818 900,70 | 6 036 660,56 | -7 632 737,55 | -619 552,64 | 10 612 132,61 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.