Financial statements Stone Master
Cash flow statement of Stone Master
Company age:
Age:
18 y. 1 m. 3 d.
Share capital:
Share capital:
740 000 PLN
Cash inflows of STONE MASTER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 812 670,45 | 2 152 164,42 | 812 632,20 | 3 740 169,73 | 1 961 298,32 | 670 638,71 |
| Net cash flow from investing activities | -3 647 623,10 | -568 445,71 | 147 480,24 | -1 672 716,07 | -216 693,82 | 93 491,51 |
| Net cash flow from financial activities | -2 903 781,34 | -1 530 224,46 | -900 787,63 | -1 643 296,09 | -1 994 978,00 | -268 145,38 |
| Total net cash flow | -738 733,99 | 53 494,25 | 59 324,81 | 424 157,57 | -250 373,50 | 495 984,84 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.