Financial statements Activ Yachts

Cash flow statement of Activ Yachts

Company age:
Age:
12 y. 7 m. 26 d.
Share capital:
Share capital:
30 000 PLN

Cash inflows of ACTIV YACHTS

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses - - - 16 161,24 93 493,78 181 446,29
Net cash flow from investing activities - - - -4 755,22 -3 100,00 0,00
Net cash flow from financial activities - - - -54 937,50 -107 196,48 -48 523,56
Total net cash flow - - - -43 531,48 -16 802,70 132 922,73
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.