Financial statements Adecon
Cash flow statement of Adecon
Company age:
Age:
4 y. 8 m. 16 d.
Share capital:
Share capital:
4 000 000 PLN
Cash inflows of ADECON
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 8 135 186,34 | 9 343 925,88 | 15 296 238,35 | 21 218 168,43 |
| Net cash flow from investing activities | -4 481 788,29 | -5 083 017,80 | -10 053 641,24 | -360 440,33 |
| Net cash flow from financial activities | -6 405 034,88 | -3 968 407,06 | -4 398 883,60 | -17 999 817,37 |
| Total net cash flow | -2 751 636,83 | 292 501,02 | 843 713,51 | 2 857 910,73 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.