Financial statements Steinzeug-Keramo
Cash flow statement of Steinzeug-Keramo
Company age:
Age:
12 y. 7 m. 22 d.
Share capital:
Share capital:
2 000 000 PLN
Cash inflows of STEINZEUG-KERAMO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 765 832,25 | 3 484 835,27 | 1 307 851,23 | 1 682 483,66 | 4 002 610,62 | -894 564,27 | 1 390 654,01 |
| Net cash flow from investing activities | 602 982,36 | -1 342 848,03 | 2 128 890,87 | 549,70 | -1 713 715,63 | 2 372 589,14 | -284 707,23 |
| Net cash flow from financial activities | -2 572 000,00 | -2 142 000,00 | -3 400 000,00 | -1 712 000,00 | -2 001 998,15 | -1 772 704,64 | -1 032 746,03 |
| Total net cash flow | -203 185,39 | -12,76 | 36 742,10 | -28 966,64 | 286 896,84 | -294 679,77 | 73 200,75 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.