Financial statements Stokvis Tapes Polska

Cash flow statement of Stokvis Tapes Polska

Company age:
Age:
21 y. 5 m. 25 d.
Share capital:
Share capital:
400 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of STOKVIS TAPES POLSKA

Year
2019
2019
2020
2021
2022
2023
Net cash from operating expenses 9 159 030,82 9 676 661,30 11 379 947,10 10 105 980,62 -431 790,27 15 172 648,96
Net cash flow from investing activities -360 522,42 -1 330 339,12 -2 468 610,73 -2 967 501,34 -5 387 107,20 -6 393 201,59
Net cash flow from financial activities -750 692,15 -17 273 758,88 -501 344,71 -337 965,26 -301 100,93 86 223,03
Total net cash flow 8 047 816,25 -8 927 436,70 8 409 991,66 6 800 514,02 -6 119 998,40 8 865 670,40
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.