Financial statements Aaw Iii
Cash flow statement of Aaw Iii
Company age:
Age:
9 y. 8 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of AAW III
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -1 810 076,11 | 1 039 532,87 | -419 466,50 | -261 561,18 | -134 718,14 |
| Net cash flow from investing activities | 295 081,78 | -31 707 438,00 | -39,30 | 0,00 | 0,00 |
| Net cash flow from financial activities | 2 004 934,12 | 30 007 496,24 | 473 288,35 | 450 000,00 | 0,00 |
| Total net cash flow | 489 939,79 | -660 408,89 | 53 782,55 | 188 438,82 | -134 718,14 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.