Financial statements Adatex

Cash flow statement of Adatex

Company age:
Age:
12 y. 7 m. 20 d.
Share capital:
Share capital:
520 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of ADATEX

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 145 798,41 -7 144 529,48 -37 023 027,36 -2 630 870,33 -10 036 725,29 8 472 078,89
Net cash flow from investing activities -137 524,91 -120 485,29 1 073 796,50 75 934,96 -122 764,22 257 349,59
Net cash flow from financial activities 0,00 7 100 000,00 36 148 412,25 2 295 017,37 10 464 971,91 -8 255 820,42
Total net cash flow 8 273,50 -165 014,77 199 181,39 -259 918,00 305 482,40 473 608,06
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.