Financial statements Str Production
Cash flow statement of Str Production
Company age:
Age:
23 y. 1 m. 3 d.
Share capital:
Share capital:
84 600 PLN
Cash inflows of STR PRODUCTION
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 6 367 859,00 | 9 923 550,50 | 6 882 757,79 | 12 230 382,54 | -3 976 564,43 |
| Net cash flow from investing activities | -9 905 917,33 | -8 070 193,56 | -287 211,49 | -3 904 675,14 | -1 151 459,70 |
| Net cash flow from financial activities | 1 117 681,54 | -945 205,52 | -3 291 221,66 | -4 376 052,25 | -1 912 394,62 |
| Total net cash flow | -2 420 376,79 | 908 151,42 | 3 304 324,64 | 3 949 655,15 | -7 040 418,75 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.