Financial statements Acciona Facility Services Poland

Cash flow statement of Acciona Facility Services Poland

Company age:
Age:
8 y. 10 m. 28 d.
Share capital:
Share capital:
5 000 PLN

Cash inflows of ACCIONA FACILITY SERVICES POLAND

Year
2020
2021
2022
2023
Net cash from operating expenses 301 191,55 15 875,74 -6 679,15 188 857,46
Net cash flow from investing activities 0,00 0,00 0,00 -734 160,90
Net cash flow from financial activities -469 918,30 0,00 0,00 820 472,42
Total net cash flow -168 726,75 15 875,74 -6 679,15 275 168,98
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.