Financial statements Adar
Cash flow statement of Adar
Company age:
Age:
23 y. 9 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ADAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 366 018,83 | 2 133 050,74 | 7 854 414,38 | 4 104 838,34 | -1 314 029,70 | -474 229,65 |
| Net cash flow from investing activities | -1 002 730,96 | -310 814,79 | -977 411,12 | -4 774 244,92 | -12 540 330,85 | 1 882 599,57 |
| Net cash flow from financial activities | -3 112 229,96 | -3 173 928,82 | -61 796,39 | -4 274 505,93 | 12 029 282,69 | -1 532 331,41 |
| Total net cash flow | 1 251 057,91 | -1 351 692,87 | 6 815 206,87 | -4 943 912,51 | -1 825 077,86 | -123 961,49 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.