Financial statements Sts

Cash flow statement of Sts

Company age:
Age:
5 y. 8 m. 21 d.
Share capital:
Share capital:
2 496 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of STS

Year
2019
2020
2021
2022
2023
Net cash from operating expenses 142 652 861,33 146 733 662,92 165 773 437,48 187 417 207,18 139 434 803,71
Net cash flow from investing activities -15 784 309,76 -140 707 746,83 57 462 216,82 -14 994 680,44 -84 058 067,36
Net cash flow from financial activities -127 444 099,56 -59 696 392,84 -194 060 276,20 -128 700 314,93 -99 936 369,39
Total net cash flow -575 547,99 -53 670 476,75 29 175 378,10 43 722 211,81 -44 559 633,04
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.