Financial statements Abriso
Cash flow statement of Abriso
Company age:
Age:
22 y. 7 m. 2 d.
Share capital:
Share capital:
60 000 PLN
Cash inflows of ABRISO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 6 702 590,93 | 7 443 296,51 | 12 640 904,20 | 6 516 430,23 | 9 795 287,13 | 3 814 086,44 |
| Net cash flow from investing activities | -607 452,44 | 1 410 520,33 | -11 270 674,00 | -8 169 832,33 | -4 981 323,59 | -5 003 866,35 |
| Net cash flow from financial activities | -6 126 499,07 | -6 237 780,42 | 1 523 029,17 | -1 067 324,51 | -445 119,88 | -240 464,43 |
| Total net cash flow | -31 360,58 | 2 616 036,42 | 2 893 259,37 | -2 720 726,61 | 4 368 843,66 | -1 430 244,34 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.