Financial statements Stemmann - Polska
Cash flow statement of Stemmann - Polska
Company age:
Age:
24 y. 3 m. 14 d.
Share capital:
Share capital:
400 000 PLN
Cash inflows of STEMMANN - POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 314 079,42 | 295 992,16 | 3 832 737,14 | -1 925 333,62 | -1 421 624,47 | 4 030 895,37 | -3 876 137,67 |
| Net cash flow from investing activities | -503 926,28 | -517 244,88 | -546 835,42 | -247 151,87 | -2 301 496,18 | -4 433 739,98 | -3 575 498,67 |
| Net cash flow from financial activities | -73 517,56 | -141 953,49 | -117 815,61 | -134 123,20 | -77 342,90 | 2 865 617,16 | 10 259 800,00 |
| Total net cash flow | 2 736 635,58 | -363 206,21 | 3 168 086,11 | -2 306 608,69 | -3 800 463,55 | 2 462 772,55 | 2 808 163,66 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.