Financial statements Variosteel
Cash flow statement of Variosteel
Company age:
Age:
17 y. 1 m. 11 d.
Share capital:
Share capital:
320 000 PLN
Cash inflows of VARIOSTEEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 1 163 652,09 | 3 021 419,35 | 1 376 395,68 | 3 091 336,18 | 199 694,68 |
| Net cash flow from investing activities | -1 470 453,28 | -387 088,41 | -222 507,08 | -393 557,16 | -173 482,11 |
| Net cash flow from financial activities | 293 603,98 | -1 568 603,98 | -1 275 000,00 | -2 000 000,00 | 0,00 |
| Total net cash flow | -13 197,21 | 1 065 726,96 | -121 111,40 | 697 779,02 | 26 212,57 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.