Financial statements Stomilex
Cash flow statement of Stomilex
Company age:
Age:
22 y. 1 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of STOMILEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 577 089,65 | 2 311 714,43 | 908 023,95 | 834 943,12 | 458 752,94 | 2 129 179,21 |
| Net cash flow from investing activities | -5 226 073,01 | 0,00 | 0,00 | 160 809,50 | 268 662,64 | -1 376 521,13 |
| Net cash flow from financial activities | 3 681 501,33 | -1 891 139,52 | -1 303 948,18 | -1 058 145,10 | -670 241,55 | -261 411,31 |
| Total net cash flow | 32 517,97 | 420 574,91 | -395 924,23 | -62 392,48 | 57 174,03 | 491 246,77 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.