Financial statements Stu Płock
Cash flow statement of Stu Płock
Company age:
Age:
15 y. 11 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of STU PŁOCK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | - | 2 192 616,54 | -766 772,82 | 2 022 079,86 | 5 047 272,24 |
| Net cash flow from investing activities | - | - | -217 146,86 | 1 018 648,47 | -57 336,63 | -108 472,62 |
| Net cash flow from financial activities | - | - | -164 772,00 | -449 070,92 | -1 715 541,84 | -6 173 685,13 |
| Total net cash flow | - | - | 1 810 697,68 | -197 195,27 | 249 201,39 | -1 234 885,51 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.