Financial statements Acs
Cash flow statement of Acs
Company age:
Age:
17 y. 2 m. 28 d.
Share capital:
Share capital:
1 500 000 PLN
Cash inflows of ACS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -2 477 501,42 | 3 425 875,27 | -590 409,46 | 3 260 902,15 | -773 534,80 | 5 832 159,60 |
| Net cash flow from investing activities | -1 646 445,29 | 206 508,43 | -776 692,06 | -337 351,43 | -1 148 703,14 | -5 313 215,55 |
| Net cash flow from financial activities | -221 395,36 | -118 633,43 | -64 061,71 | -119 490,66 | -136 183,71 | -86 151,74 |
| Total net cash flow | -4 345 342,07 | 3 513 750,27 | -1 431 163,23 | 2 804 060,06 | -2 058 421,65 | 432 792,31 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.