Financial statements Addit
Cash flow statement of Addit
Company age:
Age:
23 y. 4 m. 29 d.
Share capital:
Share capital:
1 400 000 PLN
Cash inflows of ADDIT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 34 832 753,00 | 29 806 965,00 | 35 850 433,00 | 41 311 622,00 | 66 055 736,00 |
| Net cash flow from investing activities | -25 201 977,00 | -20 944 120,00 | -21 065 932,00 | -31 508 347,00 | -31 127 101,00 |
| Net cash flow from financial activities | -3 007 014,00 | -13 234 073,00 | -17 303 616,00 | -9 800 794,00 | -34 514 456,00 |
| Total net cash flow | 6 623 762,00 | -4 371 228,00 | -2 519 115,00 | 2 481,00 | 414 179,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.