Financial statements A.blikle
Cash flow statement of A.blikle
Company age:
Age:
22 y. 6 m. 28 d.
Share capital:
Share capital:
1 918 600 PLN
Cash inflows of A.BLIKLE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 385 282,70 | -2 333 668,92 | -3 760 258,26 | -39 066,51 | 165 552,40 | -461 584,96 |
| Net cash flow from investing activities | 0,00 | -839 178,58 | -277 476,51 | -32 622,46 | -146 523,21 | -157 104,46 |
| Net cash flow from financial activities | 1 064 815,97 | 3 416 852,02 | 3 950 736,64 | -46 678,50 | -24 033,78 | 666 375,88 |
| Total net cash flow | -320 466,73 | 244 004,52 | -86 998,13 | -118 367,47 | -5 004,59 | 47 686,46 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.