Financial statements Acs Audika
Cash flow statement of Acs Audika
Company age:
Age:
22 y. 2 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ACS AUDIKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 448 896,15 | 4 516 462,05 | 10 329 704,08 | 9 204 337,11 | 20 480 630,16 | 13 671 121,95 | 20 449 044,88 |
| Net cash flow from investing activities | -1 737 247,55 | -2 668 774,20 | -5 176 211,54 | -12 971 778,91 | -22 017 384,79 | -11 809 230,61 | -16 808 577,95 |
| Net cash flow from financial activities | 101 720,05 | 0,00 | 0,00 | -35 675,16 | -14 909,98 | 0,00 | 0,00 |
| Total net cash flow | 813 368,65 | 1 847 687,85 | 5 153 492,54 | -3 803 116,96 | -1 551 664,61 | 1 861 891,34 | 3 640 466,93 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
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