Financial statements Abw Superbruk
Cash flow statement of Abw Superbruk
Company age:
Age:
23 y. 11 d.
Share capital:
Share capital:
51 000 PLN
Cash inflows of ABW SUPERBRUK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 9 755 719,92 | 6 559 176,28 | 10 315 092,68 | 9 243 135,45 | 5 102 589,53 | 5 264 460,39 |
| Net cash flow from investing activities | -5 597 590,60 | -2 721 322,19 | -357 358,08 | 1 326 216,33 | -930 052,84 | -1 005 598,75 |
| Net cash flow from financial activities | -11 343 230,57 | 1 225 367,53 | -2 200 749,55 | -3 779 942,20 | -6 890 257,36 | -6 504 910,34 |
| Total net cash flow | -7 185 101,25 | 5 063 221,62 | 7 756 985,05 | 6 789 409,58 | -2 717 720,67 | -2 246 048,70 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.