Financial statements 3A Composites Mobility
Cash flow statement of 3A Composites Mobility
Company age:
Age:
13 y. 11 m. 23 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of 3A COMPOSITES MOBILITY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 735 234,33 | 5 306 275,98 | 5 386 403,71 | -4 023 992,25 | -4 426 625,14 | 1 900 548,07 |
| Net cash flow from investing activities | -1 811 560,68 | -1 570 765,49 | -991 990,92 | -81 487,50 | -1 454 615,10 | -799 942,15 |
| Net cash flow from financial activities | -617 100,33 | -681 803,98 | -530 053,39 | -1 446 180,66 | 4 852 727,83 | 690 572,59 |
| Total net cash flow | -1 693 426,68 | 3 053 706,51 | 3 864 359,40 | -5 551 660,41 | -1 028 512,41 | 1 791 178,51 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.