Financial statements Abs Investment Alternatywna Spółka Inwestycyjna
Cash flow statement of Abs Investment Alternatywna Spółka Inwestycyjna
Company age:
Age:
15 y. 16 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of ABS INVESTMENT ALTERNATYWNA SPÓŁKA INWESTYCYJNA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -2 242 362,51 | 1 212 362,42 | 551 446,70 | -1 919 625,54 | -634 348,72 | -1 224 674,26 |
| Net cash flow from investing activities | 2 394 946,62 | -1 018 255,32 | 1 034 234,51 | 3 748 932,35 | -141 854,32 | 1 355 387,63 |
| Net cash flow from financial activities | -327 048,75 | -265 286,17 | -468 600,27 | -2 138 331,63 | 0,00 | -85 630,08 |
| Total net cash flow | -174 464,64 | -71 179,07 | 1 117 080,94 | -309 024,82 | -776 203,04 | 45 083,29 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.