Financial statements Stalobrex
Cash flow statement of Stalobrex
Company age:
Age:
22 y. 8 m. 3 d.
Share capital:
Share capital:
400 000 PLN
Cash inflows of STALOBREX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 905 353,04 | 7 736 593,93 | 2 923 726,76 | -1 562 672,01 | 5 733 152,42 | 9 572 470,47 |
| Net cash flow from investing activities | -939 475,34 | -1 990 753,13 | -686 306,16 | -1 545 468,86 | -1 247 148,54 | -587 898,97 |
| Net cash flow from financial activities | -196 183,77 | -2 233 339,30 | -375 701,60 | -165 787,13 | 797 565,97 | -9 084 417,39 |
| Total net cash flow | -3 041 012,15 | 3 512 501,50 | 1 861 719,00 | -3 273 928,00 | 5 283 569,85 | -99 845,89 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.