Financial statements Adampol
Cash flow statement of Adampol
Company age:
Age:
24 y. 1 m. 23 d.
Share capital:
Share capital:
376 000 PLN
Cash inflows of ADAMPOL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 17 573 612,51 | 20 399 577,13 | 21 248 163,53 | 24 966 087,19 | 12 737 638,96 | 90 176 505,05 |
| Net cash flow from investing activities | 14 460 873,34 | -34 100 644,43 | 465 235,49 | -10 862 041,91 | -19 549 032,42 | -15 104 178,89 |
| Net cash flow from financial activities | -23 694 868,96 | 22 245 375,62 | -15 835 451,99 | -16 826 430,38 | 6 592 352,26 | -2 413 616,49 |
| Total net cash flow | 8 339 616,89 | 8 544 308,32 | 5 877 947,03 | -2 722 385,10 | -219 041,20 | 72 658 709,67 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.