Financial statements Stalprzem
Cash flow statement of Stalprzem
Company age:
Age:
22 y. 11 m. 24 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of STALPRZEM
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 3 219 499,84 | 1 419 065,73 | -1 265 026,18 | 8 239 571,28 |
| Net cash flow from investing activities | -5 764 236,31 | -2 192 693,76 | -1 968 488,53 | -7 425 167,15 |
| Net cash flow from financial activities | -1 866 292,87 | 3 968 537,16 | -1 019 703,85 | -883 756,26 |
| Total net cash flow | -4 411 029,34 | 3 194 909,13 | -4 253 218,56 | -69 352,13 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.