Financial statements Stalkon
Cash flow statement of Stalkon
Company age:
Age:
24 y. 5 d.
Share capital:
Share capital:
880 000 PLN
Cash inflows of STALKON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 12 508 028,36 | 5 301 499,95 | -637 461,63 | 3 780 051,39 | 386 785,70 | 11 726 789,68 |
| Net cash flow from investing activities | -853 326,31 | -754 808,64 | -611 894,66 | -883 699,46 | -572 116,22 | -1 783 798,50 |
| Net cash flow from financial activities | - | -615 518,51 | 651 900,81 | -4 723 353,00 | -980 413,86 | -2 326 165,51 |
| Total net cash flow | 2 031 976,36 | 3 931 172,80 | -597 455,48 | -1 827 001,07 | -1 165 744,38 | 7 616 825,67 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.