Financial statements Stofarm
Cash flow statement of Stofarm
Company age:
Age:
13 y. 5 m. 18 d.
Share capital:
Share capital:
1 700 000 PLN
Cash inflows of STOFARM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 015 745,10 | 639 444,85 | 1 081 861,24 | 1 225 022,69 | 5 317 231,80 | 343 499,03 |
| Net cash flow from investing activities | -1 183 703,50 | -2 804 122,61 | -13 716 405,27 | -473 816,47 | -6 143 505,64 | -23 451 841,92 |
| Net cash flow from financial activities | 1 339,15 | 2 149 137,76 | 13 779 251,48 | -925 256,90 | 313 608,01 | 23 332 683,73 |
| Total net cash flow | -166 619,25 | -15 540,00 | 1 144 707,45 | -174 050,68 | -512 665,83 | 224 340,84 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.