Financial statements Storteboom Hamrol
Cash flow statement of Storteboom Hamrol
Company age:
Age:
20 y. 9 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of STORTEBOOM HAMROL
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 49 579 272,61 | 69 331 609,81 | 25 109 340,44 | 83 042 766,57 | 112 191 936,57 | 46 917 852,05 |
| Net cash flow from investing activities | -5 569 701,16 | -32 411 854,89 | -5 272 728,19 | -7 586 604,09 | -4 111 262,16 | -2 347 179,93 |
| Net cash flow from financial activities | -1 313 716,95 | 67 698 359,93 | -6 697 132,13 | -4 900 349,39 | -170 382 289,27 | -9 134 658,13 |
| Total net cash flow | 42 695 854,50 | -30 999 157,22 | 13 139 480,12 | 70 555 813,09 | -62 301 614,86 | 35 436 013,99 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.