Financial statements Abc Automotive Poland W Likwidacji
Cash flow statement of Abc Automotive Poland W Likwidacji
Company age:
Age:
11 y. 6 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of ABC AUTOMOTIVE POLAND W LIKWIDACJI
|
Year
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Net cash from operating expenses | -18 988 718,31 | -21 792 790,66 | -30 870 455,52 | 1 795 152,72 |
| Net cash flow from investing activities | -1 477 757,12 | 24 767,00 | 5 219 428,24 | 0,00 |
| Net cash flow from financial activities | 19 360 123,20 | 20 486 776,90 | 28 189 438,98 | 0,00 |
| Total net cash flow | -1 106 352,23 | -1 281 246,76 | 2 538 411,70 | 1 795 152,72 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.