Financial statements Ace Rico Poland

Cash flow statement of Ace Rico Poland

Company age:
Age:
20 y. 5 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of ACE RICO POLAND

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 2 658 547,54 6 644 426,42 -1 192 948,03 9 402 017,51 9 840 766,95 -4 030 928,75
Net cash flow from investing activities -24 295,15 -22 878 681,03 -1 075 984,60 -1 279 954,68 -183 188,48 -536 064,10
Net cash flow from financial activities -1 355 811,52 16 316 147,19 2 837 939,86 -9 180 008,48 -5 921 485,42 -1 233 562,80
Total net cash flow 1 278 440,87 81 892,58 569 007,23 -1 057 945,65 3 736 093,05 -5 800 555,65
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.