Financial statements Stalesia
Cash flow statement of Stalesia
Company age:
Age:
19 y. 7 m. 28 d.
Share capital:
Share capital:
60 000 PLN
Cash inflows of STALESIA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 363 955,51 | -933 037,21 | -1 178 770,05 | 370 585,76 | 731 740,41 |
| Net cash flow from investing activities | 937 452,57 | -66 248,54 | 311 229,02 | -616 747,93 | -1 767,02 |
| Net cash flow from financial activities | -1 532 505,09 | 1 452 003,01 | 1 112 268,84 | -101 752,66 | -1 060 777,87 |
| Total net cash flow | -231 097,01 | 452 717,26 | 244 727,81 | -347 914,83 | -330 804,48 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.