Financial statements Advanced Business Systems Systems
Cash flow statement of Advanced Business Systems Systems
Company age:
Age:
22 y. 1 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ADVANCED BUSINESS SYSTEMS SYSTEMS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 818 292,14 | 1 912 096,20 | 3 317 335,82 | 711 632,07 | 6 973 673,66 | 5 906 712,51 |
| Net cash flow from investing activities | -1 064 427,26 | -530 515,14 | -1 025 759,70 | -77 430,48 | -310 975,66 | -6 933,40 |
| Net cash flow from financial activities | -2 175 125,79 | -778 848,09 | 1 210 429,58 | -3 321 835,48 | -2 567 512,88 | -4 976 625,37 |
| Total net cash flow | -1 421 260,91 | 602 732,97 | 3 502 005,70 | -2 687 633,89 | 4 095 185,12 | 923 153,74 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.