Financial statements Sto-Zap
Cash flow statement of Sto-Zap
Company age:
Age:
24 y. 3 m.
Share capital:
Share capital:
1 116 500 PLN
Cash inflows of STO-ZAP
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 535 324,14 | 544 892,85 | 59 267,52 | 196 688,87 | -56 879,11 |
| Net cash flow from investing activities | -30 134,41 | -2 258,80 | 4 725,09 | 4 430,05 | 67 456,51 |
| Net cash flow from financial activities | -100 000,00 | -130 000,00 | -327 830,00 | 0,00 | - |
| Total net cash flow | 405 189,73 | 412 634,05 | -263 837,39 | 201 118,92 | 10 577,40 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.