Financial statements Ace Instal
Cash flow statement of Ace Instal
Company age:
Age:
14 y. 3 m. 30 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ACE INSTAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -4 018 090,85 | -604 853,72 | 2 371 295,94 | -1 739 105,49 | 2 313 798,91 | 12 422 636,31 |
| Net cash flow from investing activities | -179 147,18 | -71 780,64 | -100 809,14 | -25 160,03 | -261 171,83 | -46 835,95 |
| Net cash flow from financial activities | 2 672 870,66 | 516 309,80 | -1 784 457,96 | 1 242 993,90 | -1 854 968,74 | -1 785 077,10 |
| Total net cash flow | -1 524 367,37 | -160 324,56 | 486 028,84 | -521 271,62 | 197 658,34 | 10 590 723,26 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.