Financial statements Strefa - Glass
Cash flow statement of Strefa - Glass
Company age:
Age:
23 y. 11 m. 17 d.
Share capital:
Share capital:
88 000 PLN
Cash inflows of STREFA - GLASS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | -522 613,72 | 3 009 654,05 | -854 972,38 | -2 333 361,27 |
| Net cash flow from investing activities | -73 981,44 | 0,00 | -246 139,84 | -97 086,53 |
| Net cash flow from financial activities | 657 882,75 | -1 712 511,04 | -313 562,05 | 2 388 953,26 |
| Total net cash flow | 61 287,59 | 1 297 143,01 | -1 414 674,27 | -41 494,54 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.