Financial statements „Adal” W Upadłości
Cash flow statement of „Adal” W Upadłości
Company age:
Age:
24 y. 7 m. 26 d.
Share capital:
Share capital:
2 402 000 PLN
Cash inflows of „ADAL” W UPADŁOŚCI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -4 249 098,15 | 3 721 546,00 | 9 087 999,47 | -4 480 740,44 | -1 059 332,03 | -634 305,89 |
| Net cash flow from investing activities | -400 548,99 | -922 227,87 | -163 300,31 | -1 813 291,63 | -376 221,84 | -394 510,23 |
| Net cash flow from financial activities | 1 920 992,33 | -931 875,46 | -1 194 943,29 | -276 469,89 | -467 995,01 | 218 041,51 |
| Total net cash flow | -2 728 654,81 | 1 867 442,67 | 7 729 755,87 | -6 570 501,96 | -1 903 548,88 | -810 774,61 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.