Financial statements Steinform Produktion
Cash flow statement of Steinform Produktion
Company age:
Age:
20 y. 8 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of STEINFORM PRODUKTION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 5 458 889,52 | 1 513 637,52 | -244 446,01 | 158 474,05 | 2 239 744,98 |
| Net cash flow from investing activities | -5 620 551,73 | -559 932,16 | -1 690 682,06 | -54 692,57 | -1 000 167,00 |
| Net cash flow from financial activities | 0,00 | 0,00 | 1 587 755,00 | -132 312,88 | -264 625,76 |
| Total net cash flow | -161 662,21 | 953 705,36 | -347 373,07 | -28 531,40 | 974 952,22 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.