Financial statements Stolkom
Cash flow statement of Stolkom
Company age:
Age:
18 y. 10 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of STOLKOM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 013 470,03 | 4 433 276,19 | -1 447 292,96 | -5 386 771,86 | -4 805 524,33 | 4 052 464,26 |
| Net cash flow from investing activities | 0,00 | 0,00 | -6 481,63 | 0,00 | 0,00 | 12 736 499,22 |
| Net cash flow from financial activities | -16 611,59 | -4 615 440,00 | 604 544,20 | 5 449 500,00 | 5 181 005,00 | -16 235 280,10 |
| Total net cash flow | 996 858,44 | -182 163,81 | -849 230,39 | 62 728,14 | 375 480,67 | 553 683,38 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.