Financial statements Actona Poland
Cash flow statement of Actona Poland
Company age:
Age:
19 y. 2 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of ACTONA POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 11 289 162,96 | 25 890 274,16 | 10 409 786,05 | 3 090 200,98 | -1 330 987,34 |
| Net cash flow from investing activities | -1 840 634,02 | -1 684 845,22 | -4 499 693,85 | -5 357 443,13 | -3 607 408,27 |
| Net cash flow from financial activities | -16 513 539,71 | -10 919 523,61 | -893 178,95 | -10 288 160,37 | 6 150 727,59 |
| Total net cash flow | -7 065 010,77 | 13 285 905,33 | 5 016 913,25 | -12 555 402,52 | 1 212 331,98 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.