Financial statements Stekop - Ochrona
Cash flow statement of Stekop - Ochrona
Company age:
Age:
21 y. 8 m. 19 d.
Share capital:
Share capital:
25 000 PLN
Cash inflows of STEKOP - OCHRONA
|
Year
|
2019
|
2020
|
2022
|
2024
|
|---|---|---|---|---|
| Net cash from operating expenses | 1 328 731,65 | 1 695 679,79 | -3 155 321,40 | 2 142 304,01 |
| Net cash flow from investing activities | 16 451,49 | 2 016,88 | 12 005,43 | -80 409,77 |
| Net cash flow from financial activities | -338 985,43 | -211 698,63 | -59 669,42 | -683 315,40 |
| Total net cash flow | 1 006 197,71 | 1 485 998,04 | -3 202 985,39 | 1 378 578,84 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.