Financial statements Stalowawoladis
Cash flow statement of Stalowawoladis
Company age:
Age:
7 y. 3 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of STALOWAWOLADIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | -1 969 094,64 | 368 229,13 | 444 682,10 | 1 886 840,13 | 1 268 266,46 |
| Net cash flow from investing activities | - | -10 863,61 | -2 766,73 | -306 941,94 | 93 727,50 | 177 404,12 |
| Net cash flow from financial activities | - | 1 628 763,04 | -261 884,40 | -124 436,06 | -1 755 357,72 | -1 298 680,38 |
| Total net cash flow | - | -351 195,21 | 103 578,00 | 13 304,10 | 225 209,91 | 146 990,20 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.