Financial statements Strunobet-Migacz

Cash flow statement of Strunobet-Migacz

Company age:
Age:
22 y. 3 m. 13 d.
Share capital:
Share capital:
50 000 PLN

Cash inflows of STRUNOBET-MIGACZ

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 18 625 347,17 7 377 392,07 17 919 269,48 17 814 457,85 7 924 671,73 48 502 706,49
Net cash flow from investing activities -33 615 763,21 -10 280 442,57 -9 863 107,40 -11 519 362,61 -9 111 957,43 -15 054 007,84
Net cash flow from financial activities 18 953 780,97 -583 820,41 -8 896 476,97 -5 727 500,30 -564 175,22 -32 498 273,86
Total net cash flow 3 963 364,93 -3 486 870,91 -840 314,89 567 594,94 -1 751 460,92 950 424,79
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.