Financial statements Abus Crane Systems Polska
Cash flow statement of Abus Crane Systems Polska
Company age:
Age:
19 y. 1 m. 16 d.
Share capital:
Share capital:
400 000 PLN
Cash inflows of ABUS CRANE SYSTEMS POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 682 932,94 | 230 894,85 | 2 564 324,82 | 483 917,76 | 7 005 146,18 | 6 961 064,91 |
| Net cash flow from investing activities | -659 783,07 | -338 182,06 | -409 430,14 | -1 483 008,94 | -657 130,11 | -773 275,87 |
| Net cash flow from financial activities | -650 000,00 | 0,00 | 0,00 | -750 000,00 | -750 000,00 | -1 500 000,00 |
| Total net cash flow | 373 149,87 | -107 287,21 | 2 154 894,68 | -1 749 091,18 | 5 598 016,07 | 4 687 789,04 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.