Financial statements Aco

Cash flow statement of Aco

Company age:
Age:
24 y. 2 m. 3 d.
Share capital:
Share capital:
3 629 800 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of ACO

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 1 222 065,45 3 909 746,04 5 094 986,39 1 716 773,70 -737 955,46 9 651 001,02
Net cash flow from investing activities -1 817 999,17 -1 173 767,69 -1 255 808,89 -1 978 823,12 -2 748 494,11 -2 406 170,81
Net cash flow from financial activities -132 329,26 -2 872 242,65 -3 782 844,98 326 589,42 3 554 157,45 -7 345 665,89
Total net cash flow -728 262,98 -136 264,30 56 332,52 64 540,00 67 707,88 -100 835,68
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.