Financial statements Styropmin
Cash flow statement of Styropmin
Company age:
Age:
23 y. 9 m.
Share capital:
Share capital:
200 000 PLN
Cash inflows of STYROPMIN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 6 409 760,50 | 6 021 013,05 | 8 888 181,27 | 27 190 542,28 | -2 152 275,87 | -283 227,40 |
| Net cash flow from investing activities | -959 400,60 | 1 198 953,67 | -3 812 070,27 | -38 932 642,84 | -28 548 220,61 | -15 818 673,11 |
| Net cash flow from financial activities | -5 279 728,94 | -5 560 533,14 | -1 583 563,46 | 12 772 349,51 | 25 298 531,27 | 15 327 766,50 |
| Total net cash flow | 170 630,96 | 1 659 433,58 | 3 492 547,54 | 1 030 248,95 | -5 401 965,21 | -774 134,01 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.