Financial statements Still Polska
Cash flow statement of Still Polska
Company age:
Age:
24 y. 10 m. 28 d.
Share capital:
Share capital:
5 637 500 PLN
Cash inflows of STILL POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 68 656,00 | 172 511,00 | 74 653,00 | 136 938,00 | 211 034,00 | 263 241,00 |
| Net cash flow from investing activities | -15 801,00 | -44 410,00 | -43 242,00 | 24 235,00 | 41 225,00 | -102 665,00 |
| Net cash flow from financial activities | -38 671,00 | -112 506,00 | -32 359,00 | -151 816,00 | -173 679,00 | -205 233,00 |
| Total net cash flow | 14 184,00 | 15 595,00 | -942,00 | 9 357,00 | 78 579,00 | -44 658,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.