Financial statements Stokota
Cash flow statement of Stokota
Company age:
Age:
23 y. 25 d.
Share capital:
Share capital:
1 530 000 PLN
Cash inflows of STOKOTA
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 84 921,33 | -2 630 076,71 | 3 195 489,86 | -5 334 144,79 | 732 548,30 |
| Net cash flow from investing activities | -2 591 460,10 | -2 167 001,06 | -1 864 265,04 | -2 697 493,77 | -8 698 731,32 |
| Net cash flow from financial activities | 1 225 314,94 | 3 836 979,96 | 1 635 771,12 | 4 197 088,40 | 9 044 576,39 |
| Total net cash flow | -1 281 223,83 | -960 097,81 | 2 966 995,94 | -3 834 550,16 | 1 078 393,37 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.