Financial statements A17
Cash flow statement of A17
Company age:
Age:
8 y. 11 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of A17
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -113 242 615,25 | 0,00 | -177 298 060,48 | -175 385 362,38 | 427 855 982,91 | -127 319 440,54 |
| Net cash flow from investing activities | 0,00 | 0,00 | 2 894,38 | 0,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | 123 116 904,70 | 0,00 | 140 426 224,83 | 175 420 018,05 | -427 623 920,72 | 127 052 722,68 |
| Total net cash flow | 9 874 289,45 | 0,00 | -36 868 941,27 | 34 655,67 | 232 062,19 | -266 717,86 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.