Financial statements Activ Yachts
Cash flow statement of Activ Yachts
Company age:
Age:
13 y. 6 m. 8 d.
Share capital:
Share capital:
30 000 PLN
Cash inflows of ACTIV YACHTS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | - | - | 16 161,24 | 93 493,78 | 181 446,29 | 33 185,62 |
| Net cash flow from investing activities | - | - | - | -4 755,22 | -3 100,00 | 0,00 | -50 560,40 |
| Net cash flow from financial activities | - | - | - | -54 937,50 | -107 196,48 | -48 523,56 | 0,00 |
| Total net cash flow | - | - | - | -43 531,48 | -16 802,70 | 132 922,73 | -17 374,78 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
AD
AD