Financial statements Struga
Cash flow statement of Struga
Share capital:
Share capital:
450 000 PLN
Company deleted from KRS: 2025-02-12
Cash inflows of STRUGA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 147 399,06 | 5 308 003,64 | 7 736 200,44 | 10 993 884,72 | 685 803,21 | 380 727,65 |
| Net cash flow from investing activities | -1 727 768,84 | -8 747 598,07 | -9 630 306,27 | -13 605 274,50 | -18 151 155,54 | -5 238 142,71 |
| Net cash flow from financial activities | -2 475 907,76 | 5 140 352,21 | -127 145,23 | 4 792 975,92 | 17 785 743,71 | 3 325 417,78 |
| Total net cash flow | -1 056 277,54 | 0,00 | -2 021 251,06 | 2 181 586,14 | 320 391,38 | -1 531 997,23 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.