Financial statements Stella
Cash flow statement of Stella
Company age:
Age:
18 y. 1 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of STELLA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 557 464,42 | -487 193,68 | 8 194 368,26 | 1 414 374,12 | -4 514 176,96 | 5 019 584,18 |
| Net cash flow from investing activities | -154 291,74 | -115 207,83 | -528 350,81 | -375 705,80 | 315 798,81 | -581 428,83 |
| Net cash flow from financial activities | -858 907,73 | -1 142 379,83 | -2 161 403,38 | -350 356,73 | -1 097 408,17 | -70 867,79 |
| Total net cash flow | -455 735,05 | -1 744 781,34 | 5 504 614,07 | 688 311,59 | -5 295 786,32 | 4 367 287,56 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.