Financial statements Stalmag
Cash flow statement of Stalmag
Company age:
Age:
22 y. 3 m. 15 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of STALMAG
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 68 176 716,90 | 27 858 357,29 | -19 907 106,61 | 74 691 675,59 | 137 254 739,52 | -18 463 224,61 |
| Net cash flow from investing activities | -96 155 019,22 | -1 404 578,90 | -897 727,55 | -177 807,86 | -9 650 692,03 | 13 070 400,00 |
| Net cash flow from financial activities | -25 065 120,22 | -1 611 280,11 | 0,00 | -9 689 924,63 | -110 853 407,36 | -10 125 776,41 |
| Total net cash flow | -53 043 422,54 | 24 842 498,28 | -20 804 834,16 | 64 823 943,10 | 16 750 640,13 | -15 518 601,02 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.