Financial statements Stekop

Cash flow statement of Stekop

Company age:
Age:
24 y. 7 d.
Share capital:
Share capital:
1 764 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of STEKOP

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 3 942 984,34 7 058 952,03 6 021 666,78 9 965 691,99 -90 322,07 13 155 947,35
Net cash flow from investing activities 60 539,28 -220 816,95 879 409,62 -2 065 244,28 -2 090 069,09 -3 932 601,83
Net cash flow from financial activities -1 915 149,05 -2 910 714,90 -3 545 850,41 -3 736 263,48 -3 035 405,33 -4 314 343,04
Total net cash flow 2 088 374,57 3 927 420,18 3 355 225,99 4 164 184,23 -5 215 796,49 4 909 002,48
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.